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For the fiscal year ended 31 December 2021, G&E Healthcare Co Ltd revenues decreased 20% to W5.03B. Net loss totaled W946.6M vs. income of W540.4M. Revenues reflect Oversea segment decrease of 30% to W1.25B, South Korea (Country) segment decrease of 9% to W3.78B. Net loss reflects Advertising Expense increase of 40% to W923.4M (expense), Salaries & Wages increase of 30% to W623.9M (expense).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 5026.08 | 6292.73 | 5000.45 | 9252.35 |
Gross Profit | 2244.26 | 3275.39 | 1692 | 4486.56 |
Operating Income | -849.67 | 812.6 | -1536.36 | 1042.4 |
Net Income | -946.61 | 540.36 | -1571.53 | 925.15 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 9340.12 | 11512.64 | 10890.99 | 9829.93 |
Total Liabilities | 3713.99 | 4932.07 | 4850.78 | 2218.2 |
Total Equity | 5626.13 | 6580.56 | 6040.21 | 7611.74 |
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 | -202.05 | -41.04 | -708.58 | -1955.08 |
Cash From Investing Activities | 675.97 | 496.69 | -2927.88 | -773.18 |
Cash From Financing Activities | -967.14 | 70.86 | 2800.82 | 3049.05 |
Net Change in Cash | -493.23 | 526.51 | -835.63 | 320.79 |
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