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For the three months ended 31 March 2022, Wonik PNE Co Ltd revenues decreased 56% to W26.6B. Net loss totaled W2.75B vs. income of W3.65B. Revenues reflect battery equipment segment decrease of 62% to W22.18B, Power supply equipment segment decrease of 16% to W1.13B, China segment decrease of 93% to W2.92B, Europe (Region) segment decrease of 47% to W6.21B. Net loss reflects Salaries & Wages increase of 92% to W3.03B (expense).
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 56175.65 | 58725.77 | 26599.83 | 59703.41 |
Gross Profit | 14778.24 | 6216.97 | 2867.22 | 17203.11 |
Operating Income | 6051.59 | -4108.29 | -4640.7 | 6309.57 |
Net Income | 6221.1 | -64.19 | -2748.59 | 9403.05 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 470749.63 | 428601.55 | 400164.82 | 393772.17 |
Total Liabilities | 313193.38 | 278599.98 | 279790.08 | 270632.24 |
Total Equity | 157556.26 | 150001.57 | 120374.74 | 123139.93 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6552.86 | 9009.7 | -15496.87 | -13554.73 |
Cash From Investing Activities | -2873.94 | -176.48 | -4431.27 | 4441.16 |
Cash From Financing Activities | 12194.68 | -6812.4 | 8899.5 | 38998.56 |
Net Change in Cash | 16113.03 | 1878.04 | -10783.44 | 29879.24 |
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