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For the three months ended 31 March 2022, SH&L Inc revenues decreased 40% to W1.05B. Net loss totaled W15.6M vs. income of W683M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Interest Income decrease of 85% to W6.9M (income), Gain on Foreign Currency Transaction decrease of 21% to W1.8M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1052.43 | 3619.26 | 1770.3 | 1556.54 |
Gross Profit | 308.42 | 1028.16 | 590.18 | 438.13 |
Operating Income | -63.47 | 498.01 | 74.79 | -49.85 |
Net Income | -15.58 | 299 | -33.18 | 154.35 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 9456.54 | 11101.74 | 10987.91 | 11154.18 |
Total Liabilities | 447.48 | 4077.1 | 4278.56 | 4403.59 |
Total Equity | 9009.06 | 7024.64 | 6709.35 | 6750.6 |
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 | -99.41 | -143.45 | 1584.47 | 1585.02 |
Cash From Investing Activities | -4399.51 | 2325.19 | 2351.65 | 2315.3 |
Cash From Financing Activities | 2167.48 | -2353.81 | -2344.11 | -2329.08 |
Net Change in Cash | -2331.45 | -172.07 | 1592.02 | 1571.24 |
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