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For the three months ended 31 March 2022, Humedix Co Ltd revenues decreased 6% to W26.85B. Net income increased from W3.11B to W10.35B. Revenues reflect Finished goods segment decrease of 11% to W20.37B, other segment decrease of 13% to W347M, World (Region)-South Korea (Country) segment decrease of 26% to W4.54B. Net income reflects Gain under Equity Method increase from W43.6M (expense) to W783.6M (income), Gain on Foreign Currency Transaction.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 26853.78 | 30368.13 | 26396.6 | 25810.03 |
Gross Profit | 11267.61 | 12967.45 | 9663.91 | 10322.32 |
Operating Income | 4306.95 | 2508.46 | 3145.86 | 3668.98 |
Net Income | 10354.4 | 824.4 | 2395.22 | 2739.27 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 211102.94 | 215861.75 | 206817.21 | 202794.4 |
Total Liabilities | 78390.43 | 89871.87 | 81937.33 | 80602.07 |
Total Equity | 132712.51 | 125989.88 | 124879.88 | 122192.33 |
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 | 8877.91 | 10977.54 | 13704.87 | 9947.66 |
Cash From Investing Activities | -3918.49 | -50354.41 | -46262.3 | -40647.38 |
Cash From Financing Activities | -1359.97 | 20063.79 | 20309.42 | 20416.71 |
Net Change in Cash | 3599.44 | -19302.6 | -12166.14 | -10283.04 |
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