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For the three months ended 31 March 2022, Panstar Enterprise Co Ltd revenues increased 60% to W14.11B. Net income totaled W270.2M vs. loss of W100.9M. Revenues reflect Passenger Transport segment increase from W3.35B to W9.69B. Net Income reflects Manufacture segment income totaling W129M vs. loss of W187M, Passenger Transport segment income totaling W138.6M vs. loss of W7.3M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 14112.46 | 16180.46 | 15875.51 | 12447.52 |
Gross Profit | 1517.59 | 2178.58 | 1857.69 | 695.72 |
Operating Income | 267.6 | 656.36 | 615.49 | -223.29 |
Net Income | 270.24 | 623.61 | 1356.21 | 367.84 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 84526.06 | 81200.73 | 79283.89 | 71366.04 |
Total Liabilities | 37906.64 | 34920.4 | 37542.43 | 33496.49 |
Total Equity | 46619.42 | 46280.34 | 41741.46 | 37869.55 |
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 | 549.43 | 3749.75 | -533.13 | 51.04 |
Cash From Investing Activities | -2804.39 | -4833.93 | -4156.74 | -1559.98 |
Cash From Financing Activities | 2599.96 | 3169.46 | 2271.47 | -549.52 |
Net Change in Cash | 343.08 | 2129.31 | -2347.58 | -2039.37 |
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