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For the three months ended 31 March 2022, Seoul Food Industrial Co Ltd revenues increased 13% to W14.81B. Net loss decreased 99% to W11.9M. Revenues reflect Bakeries segment increase of 9% to W12.95B, Environment Business segment increase of 44% to W1.86B, South Korea segment increase of 12% to W14.49B, Vietnam (Country) segment increase of 60% to W324.7M. Lower net loss reflects Bakeries segment income totaling W149M vs. loss of W562.9M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 14811.15 | 14478.58 | 13429.75 | 27389.32 |
Gross Profit | 3039.64 | 1659.95 | 1980.8 | 5219.74 |
Operating Income | 179.58 | -1772.8 | -1057.19 | -1117.55 |
Net Income | -11.92 | -2045.59 | -743.13 | -2989.65 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 75541.94 | 72278.88 | 75139.76 | 78830.32 |
Total Liabilities | 49471.93 | 46261.76 | 47931.51 | 51855.98 |
Total Equity | 26070.01 | 26017.12 | 27208.25 | 26974.34 |
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 | 3006.25 | 1649.68 | 1431.78 | 2282.19 |
Cash From Investing Activities | -1448.91 | -2125.72 | -3879.58 | -3636.43 |
Cash From Financing Activities | -279.16 | 2433.6 | 2909.52 | 3530.3 |
Net Change in Cash | 1279.27 | 1958.65 | 462.97 | 2176.06 |
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