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For the fiscal year ended 31 December 2021, TerraSem Co Ltd revenues decreased 70% to W5.27B. Net loss increased from W3.16B to W7.69B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Interest Expense increase from W2.15B to W5.51B (expense), Gain on Foreign Currency Transaction, OI decrease of 90% to W12.4M (income).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 1624.85 | 1507.28 | 1048.19 | 1089.08 |
Gross Profit | 32.05 | 39.93 | -189.1 | -324.15 |
Operating Income | -1500.99 | -1680.57 | -2745.62 | -1647.34 |
Net Income | 1348.02 | -2568.12 | -3894.52 | -2576.8 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 51605.7 | 48177.86 | 50193.29 | 53690.17 |
Total Liabilities | 32605.38 | 30496.8 | 29922.26 | 29537.57 |
Total Equity | 19000.31 | 17681.06 | 20271.03 | 24152.61 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 626.5 | 534.77 | 295.92 | 827.47 |
Cash From Investing Activities | 1877.6 | 1862.48 | 1103.26 | 9.16 |
Cash From Financing Activities | -2185.47 | -2184.79 | -1336.9 | -565.07 |
Net Change in Cash | -252.98 | -144.38 | -186.54 | 56.33 |
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