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For the fiscal year ended 31 December 2021, CNT Dream Co Ltd revenues decreased 30% to W14.74B. Net loss decreased 45% to W3.36B. Revenues reflect South Korea segment decrease of 27% to W9.27B, Overseas segment decrease of 34% to W5.47B. Lower net loss reflects Advertising Expense decrease from W783.1M (expense) to W0K, Commission Paid decrease of 52% to W542.5M (expense).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|
Total Revenue | 14736.59 | 20913.21 | 17847.01 |
Gross Profit | 3086.98 | 1580.52 | 3331.91 |
Operating Income | -3135.97 | -5414.59 | -2695.38 |
Net Income | -3361.43 | -6057.12 | -2960.93 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|
Total Assets | 17756.57 | 16797.82 | 22258.31 |
Total Liabilities | 13476.48 | 13623.7 | 13027.08 |
Total Equity | 4280.09 | 3174.12 | 9231.23 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | -619.51 | -74 | -4539.17 |
Cash From Investing Activities | -57.67 | 680.57 | -906.18 |
Cash From Financing Activities | 644.77 | -674.23 | 4985.8 |
Net Change in Cash | -32.41 | -67.67 | -459.55 |
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