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For the three months ended 31 March 2020, Shinhan Engineering & Construction CoLtd revenues decreased 98% to W613.1M. Net loss totaled W1.07B vs. income of W7.18B. Revenues reflect Rental Revenue decrease of 2% to W613.1M. Net loss reflects Gain on Foreign Currency Translation decrease of 100% to W2K (income), Insurance Premiums increase from W24M to W400.9M (expense), Miscellaneous Income decrease of 62% to W34.9M (income).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 632.1 | 644.01 | 637.07 | 658.49 |
Gross Profit | 61.74 | -64.16 | -25.75 | 47.23 |
Operating Income | -1494.55 | -584.56 | -600.25 | |
Net Income | -711.11 | -1591.42 | -749.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 89227.15 | 95601.38 | 96121.67 | 96927.98 |
Total Liabilities | 83327.08 | 90841.36 | 90397.78 | |
Total Equity | 5900.07 | 4760.03 | 5723.89 | 6607.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 700.09 | -393.43 | -643.07 | -766.49 |
Cash From Investing Activities | 6668.55 | 291.17 | 359.8 | -207.26 |
Cash From Financing Activities | -7068.5 | 96 | 89 | |
Net Change in Cash | 300.14 | -194.27 | -597.69 |
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