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For the fiscal year ended 31 December 2021, CIAAT Co Ltd revenues decreased 5% to W18.66B. Net loss decreased 71% to W1.51B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Loss on Valt of Fincl Liability at FVTPL decrease of 95% to W68.7M (expense), Miscellaneous Income increase from W61.8M to W535.1M (income).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 18662.14 | 19624.8 | 25415.73 | 22540.93 |
Gross Profit | 3420.38 | 2595.93 | 4161.55 | 4495.08 |
Operating Income | -725.66 | -3575.19 | -1197.98 | 1208.54 |
Net Income | -1511.33 | -5253.43 | -3175.19 | 182.72 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 22831.35 | 24165.12 | 31775.77 | 34176.48 |
Total Liabilities | 27352.68 | 27971.62 | 41237.02 | 22900.35 |
Total Equity | -4521.34 | -3806.5 | -9461.24 | 11276.13 |
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 | -1301.68 | 1942.71 | 790.97 | 2788.67 |
Cash From Investing Activities | 386.45 | -1649.5 | -1446.13 | -3327.91 |
Cash From Financing Activities | 299.97 | -384.03 | 1489.62 | 1019.68 |
Net Change in Cash | -615.39 | -139.25 | 833.51 | 480.44 |
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