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For the three months ended 31 March 2022, Dae Hwa Pharm Co Ltd revenues increased 14% to W31.27B. Net income increased 27% to W1.81B. Revenues reflect Medicine Mafufacture segment increase of 18% to W24.37B, Medicine Sales segment increase of 6% to W5.23B, Medicine Material Manufacture segment increase of 9% to W481.7M, Cambodia (Country) segment increase from W265.7M to W1.57B, other foreign countries segment increase from W527.7M to W1.42B.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 31272.8 | 29697.33 | 30058.61 | 29868.14 |
Gross Profit | 12347.39 | 10928.65 | 11456.48 | 11411.03 |
Operating Income | 2683.53 | -2177.36 | 1223.92 | 2166.01 |
Net Income | 1810 | -2317.19 | 1338.33 | 1773.24 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 192435.2 | 177375.84 | 188145.09 | 182321.78 |
Total Liabilities | 112861.92 | 97701.64 | 103242.02 | 97943.18 |
Total Equity | 79573.28 | 79674.2 | 84903.07 | 84378.6 |
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 | 6621.83 | 10446.76 | 9418.69 | 7613.66 |
Cash From Investing Activities | -13710.52 | -13502.55 | -13701.3 | -11467.92 |
Cash From Financing Activities | 6419.09 | 3647.03 | 6302.2 | 5340.08 |
Net Change in Cash | -669.6 | 591.24 | 2019.58 | 1485.83 |
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