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For the nine months ended 30 September 2016, Hi Gold Ocean No.2 Ship Invest Co Ltd revenues decreased 1% to W4.76B. Net loss increased from W2.7B to W13.87B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Gain on Foreign Currency Translation decrease of 86% to W771.8M (income), Loss on Foreign Currency Translation increase of 31% to W5.16B (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 1395.44 | 1656.05 | 1710.81 | 1667.66 |
Gross Profit | ||||
Operating Income | 78.46 | -3866.98 | 1334.31 | -4127.41 |
Net Income | -8696.48 | -3245.31 | -1923.59 | -4161.41 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 22516.7 | 27475.7 | 32255.61 | 36861.97 |
Total Liabilities | 1115.13 | 1166.16 | 1200.57 | 3585.49 |
Total Equity | 21401.56 | 26309.54 | 31055.04 | 33276.47 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 4691.5 | 2797.21 | 1457.19 | 5932.85 |
Cash From Investing Activities | -1452.76 | -1452.76 | ||
Cash From Financing Activities | -3492.13 | -2328.09 | -5616.8 | -4694.55 |
Net Change in Cash | -253.39 | -555.31 | -915.6 | 1811.6 |
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