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For the three months ended 31 March 2022, Hyundai HT Co Ltd revenues increased 15% to W24.39B. Net loss totaled W36.5M vs. income of W1.85B. Revenues reflect Asia segment increase from W64.3M to W158.1M. Net loss reflects Gain on Valt of ST Invmt Assets decrease of 82% to W111.1M (income), Loss on Valt of Non-Current Invmt Assets increase from W10.4M to W349.5M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 24389.65 | 27714.89 | 23391.75 | 23613.25 |
Gross Profit | 3926.52 | 4539.99 | 4410.32 | 4449.64 |
Operating Income | 252.85 | 864.24 | 1084.83 | 1704.82 |
Net Income | -36.48 | 2169.52 | 2570.11 | 2447.97 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 115929.7 | 114361.71 | 113947.15 | 110084.73 |
Total Liabilities | 25776.64 | 21363.74 | 22961.71 | 21558.94 |
Total Equity | 90153.06 | 92997.97 | 90985.44 | 88525.79 |
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 | 6123.29 | -6905.57 | -2133.85 | -1551.17 |
Cash From Investing Activities | -2682.04 | 5892.16 | 1857.61 | 3362.64 |
Cash From Financing Activities | -2912.15 | -3225.93 | -3122.93 | -3019.59 |
Net Change in Cash | 533.91 | -4243.65 | -3402.92 | -1216.95 |
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