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For the fiscal year ended 31 December 2021, Tilon Co Ltd revenues increased 26% to W12.59B. Net income applicable to common stockholders totaled W922.5M vs. loss of W7.85B. Revenues reflect Dstation segment increase of 28% to W12.07B, Maintenance segment increase from W119M to W524M. Net Income reflects Provs decrease from W2.9B (expense) to W0K, Expense of Allow. for DA decrease of 91% to W149.6M (expense).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 12593.66 | 9984.32 | 9508.8 | 10272.17 |
Gross Profit | 5677.44 | 3163.35 | 1054.19 | 4012.45 |
Operating Income | -1495.28 | -4487.04 | -5792.05 | -41.1 |
Net Income | 924.45 | -7851.21 | -6740.74 | 917.17 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 33237.86 | 33405.27 | 30694.67 | 23397.3 |
Total Liabilities | 28897.03 | 33011.38 | 22034.73 | 13906.23 |
Total Equity | 4340.83 | 393.89 | 8659.94 | 9491.07 |
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 | 2629.13 | -1051.22 | -642.04 | -1270.18 |
Cash From Investing Activities | -2094.3 | -3531.62 | -7119.76 | -3575.32 |
Cash From Financing Activities | -511.9 | 6166.78 | 7870.93 | 5669.8 |
Net Change in Cash | 22.93 | 1583.94 | 109.14 | 824.3 |
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