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For the three months ended 31 March 2022, TK Chemical Corp revenues increased 59% to W201.76B. Net income increased from W46.73B to W116.82B. Revenues reflect Chemical Manufacturing segment increase of 57% to W166.91B, Construction segment increase of 92% to W29.76B, Electronic segment increase of 2% to W5.1B, South Korea segment increase of 51% to W156.7B, North America segment increase from W6.64B to W22.18B.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 201760.18 | 220929.1 | 185174.81 | 161008.61 |
Gross Profit | 30789.37 | 34548.57 | 22725.49 | 22824.34 |
Operating Income | 22526.04 | -6971.93 | 15245.98 | 14910.84 |
Net Income | 116820.17 | 105587.17 | 142513.16 | 56006.56 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1303963.43 | 1148739.18 | 1071425.07 | 876950.46 |
Total Liabilities | 504788.35 | 480900.78 | 505552.62 | 472640.22 |
Total Equity | 799175.08 | 667838.4 | 565872.44 | 404310.24 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 0 Months | 6 Months |
Cash From Operating Activities | -735.39 | 44275.71 | 28849.59 | 14744.03 |
Cash From Investing Activities | -1354.36 | -33197.29 | -32255.2 | -31097.12 |
Cash From Financing Activities | 1792.43 | -14743.78 | 641.84 | 9028.52 |
Net Change in Cash | -365 | -3651.99 | -2719.72 | -7295.57 |
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