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For the three months ended 31 March 2022, NVH Korea Inc revenues increased 28% to W292.96B. Net loss totaled W6.62B vs. income of W193.2M. Revenues reflect construction segment increase from W49.47B to W103.91B, Automobile Parts and Components segment increase of 5% to W189.05B. Net loss reflects Finance Expense increase from W4.54B to W10.18B (expense), Other Non-Operating Expense increase of 56% to W6.78B (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 383070.96 | 331991.48 | 345650.2 | 310700.22 |
Gross Profit | 51430.2 | 39857.74 | 39752.19 | 40859.71 |
Operating Income | 14019.31 | 10751.76 | 15979.14 | 13892.66 |
Net Income | 15363.12 | -11185.75 | -871.9 | 1741.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1305179.04 | 1284186.86 | 1175034.87 | 1160972.76 |
Total Liabilities | 946708 | 936229.23 | 857473.05 | 847403.82 |
Total Equity | 358471.04 | 347957.62 | 317561.82 | 313568.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 31727.39 | -13469.71 | -7572.58 | 12046.7 |
Cash From Investing Activities | -46817.95 | -90319.91 | -10141.99 | -39682.15 |
Cash From Financing Activities | -109.98 | 132937.5 | -12898.05 | 39428.58 |
Net Change in Cash | -18658.79 | 30565.86 | -30462.04 | 14224.8 |
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