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For the fiscal year ended 31 December 2020, DiNonAInc revenues increased from W708.9M to W1.69B. Net lossbefore extraordinary items increased from W5.86B toW12.33B. Revenues reflect South Korea (Country) segmentincrease from W325.3M to W1.5B. Higher net loss reflectsDevelopment Costs increase of 53% to W8.51B (expense),Interest Expense increase from W285.4M to W1.47B (expense).
Period Ending: | Dec 31, 2019 | Dec 31, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 708.92 | 3550.49 | 408.32 | 1626.05 |
Gross Profit | 255.56 | 3029.78 | 165.2 | -316.27 |
Operating Income | -6577.82 | -790.1 | -813.01 | -4621.67 |
Net Income | -7149.36 | -1037.33 | -994.51 | -4979.52 |
Period Ending: | Dec 31, 2019 | Dec 31, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 25872.03 | 33591.77 | 40031.91 | 10668.78 |
Total Liabilities | 7291.91 | 7545.71 | 14043.03 | 16106.66 |
Total Equity | 18580.12 | 26046.06 | 25988.88 | -5437.88 |
Period Ending: | Dec 31, 2019 | Dec 31, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 3 Months | 12 Months |
Cash From Operating Activities | -5979.12 | -2174.92 | 2437.26 | -3303.15 |
Cash From Investing Activities | 13208.25 | -22241.38 | 2746.25 | -5844.22 |
Cash From Financing Activities | -543.13 | 25063.99 | 26645.46 | 7387.71 |
Net Change in Cash | 6685.97 | 647.69 | 31828.06 | -1767.68 |
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