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For the fiscal year ended 31 December 2021, Ocean Stone Corp revenues increased 79% to W3.94B. Net loss applicable to common stockholders increased from W799.3M to W4.9B. Revenues reflect Merchandise Sales increase of 25% to W2.76B. Higher net loss reflects Expense of Allow. for DA increase from W49.8M (income) to W720.7M (expense), Salaries & Wages increase from W110.2M to W799.7M (expense).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 3939.16 | 2205.91 | 4683 | 5800.17 |
Gross Profit | 1191.59 | 0.34 | 758.36 | 136.17 |
Operating Income | -3454.4 | -462.27 | 398.23 | -31.13 |
Net Income | -4899.57 | -798.36 | 281.44 | -58.75 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 4918.56 | 5680.84 | 4314.29 | 1558.45 |
Total Liabilities | 6967 | 3948.19 | 3621.77 | 1536.71 |
Total Equity | -2048.44 | 1732.66 | 692.52 | 21.74 |
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 | -24.3 | -352.22 | -330.79 | 641.42 |
Cash From Investing Activities | -214.63 | -2058.75 | -2705.27 | -919.39 |
Cash From Financing Activities | 238.9 | 2410 | 3028.96 | 205.04 |
Net Change in Cash | -0.04 | -0.96 | -7.09 | -72.93 |
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