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For the fiscal year ended 31 December 2021, NS Company Co Ltd revenues decreased 25% to W41.18B. Net income decreased 73% to W953.4M. Revenues reflect development maintenance segment decrease of 38% to W18.97B, Plant Construction segment decrease of 12% to W15.88B. Net income also reflects Plant Construction segment loss totaling W889.8M vs. income of W1.8B, development maintenance segment income decrease of 78% to W379.8M.
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 41182.77 | 54936.5 | 40244.96 | 53223.24 |
Gross Profit | 3384.03 | 6894.44 | 195.02 | 4865.26 |
Operating Income | -399.42 | 3346.73 | -3484.5 | 1437.31 |
Net Income | 953.37 | 3523.89 | -2046.57 | 2583.19 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 50942.33 | 53599.63 | 47662.88 | 46180.24 |
Total Liabilities | 15641.82 | 19361.91 | 16751.08 | 12354.6 |
Total Equity | 35300.51 | 34237.72 | 30911.8 | 33825.64 |
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 | 1400.86 | 3764.07 | -2660.32 | 1485.89 |
Cash From Investing Activities | 290.48 | -2792.59 | -5086.12 | -1279.68 |
Cash From Financing Activities | -1330.19 | -555.7 | 1470.12 | -164.49 |
Net Change in Cash | 361.15 | 415.79 | -6276.32 | 41.72 |
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