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For the fiscal year ended 31 December 2021, CellGenTek Co Ltd revenues increased 6% to W19.58B. Net income increased 36% to W2.11B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Gain on Valt of Derivatives increase of 99% to W4.52B (income), Stock-Based Compensation decrease from W173.6M (expense) to W114.9M (income).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 19582.22 | 18447.98 | 14857.34 | 14035.65 |
Gross Profit | 6946.24 | 6352.56 | 3602.38 | 3062.32 |
Operating Income | 1195.68 | 940.66 | -117.66 | 1365.06 |
Net Income | 2106.52 | 1551.01 | 1773.02 | 1030.84 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 34425.27 | 30176.83 | 27376.61 | 17069.12 |
Total Liabilities | 19104.43 | 23187.49 | 23053.84 | 10847.71 |
Total Equity | 15320.83 | 6989.35 | 4322.77 | 6221.41 |
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 | 1758.18 | 3638.97 | -527.64 | -155.57 |
Cash From Investing Activities | -3284.84 | -4670.24 | -4582.65 | -7563.4 |
Cash From Financing Activities | 3506.5 | 969.09 | 5198.24 | 7658.91 |
Net Change in Cash | 1986.59 | -62.18 | 87.95 | -60.06 |
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