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For the nine months ended 30 September 2016, Korea Pacific No.04 Ship Invstmnt Co Ltd revenues decreased 11% to W619.6M. Net loss totaled W9.82B vs. income of W647.3M. Revenues reflect Commissions Revenue decrease of 11% to W41M. Net loss reflects Taxes & Dues increase of 31% to W1.2M (expense), Communication Expense increase of 21% to W189K (expense), Interest Income decrease of 12% to W20K (income).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 157.43 | 231.07 | 231.07 | 233.61 |
Gross Profit | 157.43 | 220.95 | 221.41 | 222.41 |
Operating Income | 153.15 | 215.76 | 215.78 | 218.13 |
Net Income | -10250.98 | 215.78 | 215.78 | 218.15 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1877.47 | 13409.64 | 13280.19 | 13494.05 |
Total Liabilities | 1965.96 | 3149.92 | 3029.16 | 3203.85 |
Total Equity | -88.48 | 10259.71 | 10251.03 | 10290.2 |
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 | 664.22 | 430.47 | 222.78 | 866.33 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -649.7 | -431.55 | -220.52 | -865.48 |
Net Change in Cash | 14.52 | -1.08 | 2.27 | 0.85 |
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