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For the fiscal year ended 31 December 2021, Robo 3 Co Ltd revenues decreased 93% to W90.6M. Net loss increased from W471.7M to W1.47B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Salaries & Wages increase from W94.4M to W439M (expense), R & D Expense increase from W43.1M to W220.8M (expense), Depreciation increase from W10.3M to W181.6M (expense).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 90.55 | 1207.6 | 227.57 | 174.24 |
Gross Profit | 88.05 | 21.59 | 7.42 | 45.57 |
Operating Income | -1464.86 | -451.59 | -1804.69 | -816 |
Net Income | -1469.44 | -471.74 | -2538.93 | -649.83 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 7196.25 | 1921.24 | 2347.71 | 4907.02 |
Total Liabilities | 487.64 | 162.47 | 143.34 | 167.35 |
Total Equity | 6708.6 | 1758.77 | 2204.37 | 4739.67 |
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 | -847.43 | -223.33 | -217.82 | -624.46 |
Cash From Investing Activities | -2611.78 | -62.33 | 176.17 | -960.62 |
Cash From Financing Activities | 6169.27 | 0 | 0 | 985.98 |
Net Change in Cash | 2710.06 | -285.67 | -41.65 | -599.09 |
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