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For the fiscal year ended 31 December 2021, DPECo Co Ltd revenues increased from W3.37B to W13.15B. Net loss increased from W6.99B to W16.47B. Revenues reflect R-Finished Goods & Merchandises increase from W1.03B to W10.54B, Engineering Sales increase of 12% to W2.54B, Other Revenue increase of 9% to W67.9M. Higher net loss reflects Salaries & Wages increase from W1.06B to W2.64B (expense), Interest Expense increase from W617.1M to W1.93B (expense).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 13146 | 3369.24 | 6466.74 | 11935.14 |
Gross Profit | -5610.43 | 526.77 | 1687.9 | 2286.02 |
Operating Income | -12211.58 | -6039.6 | -192.7 | 284.92 |
Net Income | -16467.16 | -6988.17 | -46.41 | 131.54 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 49382.98 | 35904.13 | 30668.86 | 20240.82 |
Total Liabilities | 53186.42 | 32824.6 | 24784.93 | 16579.53 |
Total Equity | -3803.43 | 3079.53 | 5883.93 | 3661.29 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | -8269.94 | -6166.44 | 1794.77 | 429.77 |
Cash From Investing Activities | -11181.53 | -10370.09 | -6120.11 | -1074.93 |
Cash From Financing Activities | 20116.26 | 16492.65 | 4136.17 | -194.66 |
Net Change in Cash | 664.79 | -43.88 | -189.17 | -839.81 |
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