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For the three months ended 31 March 2022, Hwacheon Machinery Co Ltd revenues increased 9% to W43.45B. Net income increased from W67.9M to W742.8M. Revenues reflect Machine Tool segment increase of 9% to W28.98B, Automobile Parts segment increase of 7% to W14.47B, South Korea (Country) segment increase of 11% to W31.96B, Oversea segment increase of 2% to W11.49B.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 43453.58 | 44529.67 | 42431.05 | 48959.11 |
Gross Profit | 4248.36 | 4040.95 | 4470.41 | 5496.95 |
Operating Income | 69.19 | 1049.81 | 116.55 | 1738.49 |
Net Income | 742.77 | 1814.35 | 1461.21 | 2036.25 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 163849.49 | 155922.67 | 157595.14 | 159022 |
Total Liabilities | 37527.13 | 30111.09 | 33893.7 | 36762.02 |
Total Equity | 126322.37 | 125811.58 | 123701.44 | 122259.98 |
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 | 6874.03 | 13814.61 | 8773 | 10913.81 |
Cash From Investing Activities | -1003.8 | -5794.17 | -4584.8 | -3943.75 |
Cash From Financing Activities | -171.51 | -94.59 | -94.59 | |
Net Change in Cash | 6017.66 | 8139.05 | 4405.67 | 6974.5 |
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