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For the three months ended 31 March 2022, Daeyoung Packaging Co., Ltd. revenues increased 10% to W81.72B. Net income decreased 79% to W973.5M. Revenues reflect South Korea (Country) segment increase of 10% to W78.98B. Net income was offset by Interest Expense increase from W61.3M to W428.2M (expense), Loss under Equity Method decrease from W114.7M (income) to W145.8M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 81724.49 | 88944.81 | 80227.99 | 79000.2 |
Gross Profit | 10274.43 | 8519.31 | 10505.02 | 11628.18 |
Operating Income | 3074.9 | 32.04 | 3046.94 | 3744.44 |
Net Income | 973.47 | -290.65 | 2376.48 | 3308.93 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 243759.69 | 246069.4 | 238143.12 | 217359.7 |
Total Liabilities | 75566.51 | 78837.07 | 70359.96 | 55326.22 |
Total Equity | 168193.18 | 167232.34 | 167783.16 | 162033.48 |
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 | 6372.51 | 10048.39 | 9303.19 | 5544.87 |
Cash From Investing Activities | -1972.34 | -30780.61 | -27220.12 | -1071.53 |
Cash From Financing Activities | -4205.37 | 18561.3 | 15354.66 | -3933.5 |
Net Change in Cash | 194.8 | -2170.92 | -2562.27 | 539.84 |
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