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For the three months ended 31 March 2022, Uni Chem Co Ltd revenues decreased 3% to W31.75B. Net income decreased 29% to W958.7M. Revenues reflect South Korea segment decrease of 38% to W17.41B. Net income also reflects Interest Expense - Gross increase of 34% to W2.26B (expense), Shipping & Handling Expense increase of 40% to W602.1M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from W19.89 to W13.36.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 31749.06 | 29363.06 | 24902.06 | 36254.53 |
Gross Profit | 6978.69 | 4957.12 | 5610.84 | 9448.07 |
Operating Income | 2751.83 | -4698.19 | 2409.32 | 5917.67 |
Net Income | 958.67 | -3817.2 | 1645.64 | 4436.13 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 349746.33 | 335857.58 | 323999.98 | 308511.23 |
Total Liabilities | 241667.77 | 226668.47 | 214455.49 | 205650.71 |
Total Equity | 108078.56 | 109189.11 | 109544.48 | 102860.52 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1320.36 | 25847.1 | 21090.23 | 22292.59 |
Cash From Investing Activities | -9747.18 | -57719.67 | -33018.34 | -27159.74 |
Cash From Financing Activities | 6006.06 | 34374.48 | 14668.02 | 7937.91 |
Net Change in Cash | -5031.17 | 2505.07 | 2691.57 | 3080.3 |
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