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For the three months ended 31 March 2022, Cape ES No.4 Special Purpose Acqi Co revenues was not reported. Net income decreased 34% to W843K. Net income was partially offset by Commission Paid increase of 100% to W7.1M (expense), Interest Income decrease of 9% to W10.8M (income), Interest Expense remaining flat at W3.9M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from W0.42 to W0.28.
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | -3.94 | 0 | 0 | 0 |
Gross Profit | -13.43 | |||
Operating Income | -13.43 | -10.1 | -7.71 | -3.83 |
Net Income | 0.786 | 0.84 | -1.62 | 1.84 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 5895.23 | 5891.79 | 5886.56 | 5883.69 |
Total Liabilities | 452.11 | 449.45 | 445.07 | 440.58 |
Total Equity | 5443.12 | 5442.34 | 5441.49 | 5443.11 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -3.55 | 26.44 | 17.22 | 24.76 |
Cash From Investing Activities | 0 | -32.46 | -48.5 | -48.5 |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -3.2 | -6.03 | -31.28 | -23.74 |
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