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For the fiscal year ended 31 December 2021, Diogene Co Ltd revenues decreased less than 1% to W459.3M. Net income increased 1% to W450M. Revenues reflect Finished Goods Revenues increase of 27% to W233.1M, Rental Revenue increase from W5.9M to W18M, also reflect Services Revenue decrease of 22% to W208.2M, Merchandise Sales decrease from W1.4M to W0K. Net income benefited from Vehicle Maintenance Expense decrease of 92% to W7.8M (expense).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 459.33 | 459.69 | 2476.5 | 4118.88 |
Gross Profit | 7.5 | 57.98 | 1681.49 | 3067.34 |
Operating Income | -1212.1 | 559.43 | -3222.13 | 713.93 |
Net Income | 450.05 | 444.4 | -3715.04 | 548.03 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 1219.47 | 3081.92 | 2708.67 | 6210.42 |
Total Liabilities | 1852.87 | 4165.37 | 4542.78 | 4329.49 |
Total Equity | -633.4 | -1083.45 | -1834.11 | 1880.93 |
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 | -1770.06 | -657.94 | -1045.55 | -388.82 |
Cash From Investing Activities | 3379.85 | -86.57 | -104.65 | -105.34 |
Cash From Financing Activities | -1655.09 | 836.97 | 518.36 | 1134.47 |
Net Change in Cash | -45.3 | 92.45 | -631.84 | 640.31 |
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