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For the fiscal year ended 31 December 2021, TechEn Co Ltd revenues decreased 20% to W6.98B. Net loss totaled W1.2B vs. income of W143.4M. Revenues reflect Finished Goods Revenues decrease of 17% to W6.98B. Net loss reflects Miscellaneous Income decrease of 62% to W66M (income), Taxes & Dues increase from W20.6M to W99.1M (expense), Commission Paid increase of 23% to W387M (expense).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 6977.96 | 8681.79 | 9657.83 | 9355.51 |
Gross Profit | 1366.86 | 3137.82 | 1571.73 | 4098.9 |
Operating Income | -1033.36 | 314.29 | -1819.41 | 406.67 |
Net Income | -1196.19 | 143.36 | -1583 | 117.14 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 16554.38 | 16160.06 | 19169.88 | 20417.92 |
Total Liabilities | 12974.51 | 12665.02 | 15818.22 | 15483.24 |
Total Equity | 3579.88 | 3495.03 | 3351.67 | 4934.67 |
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 | 455.01 | 513.82 | -55.7 | -778.66 |
Cash From Investing Activities | -545.03 | -494.77 | 1229.29 | 3484.2 |
Cash From Financing Activities | 4.87 | -1580.58 | -1046.06 | -2674.48 |
Net Change in Cash | -85.14 | -1561.54 | 127.54 | 31.06 |
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