Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₩ 38.52T | - | ₩ 36.00T | ₩ 30.30T | ₩ 31.03T |
Gross Profit | ₩ 7.79T | - | ₩ 7.40T | ₩ 5.77T | ₩ 5.93T |
EBIT | ₩ 2.91T | - | ₩ 4.01T | ₩ 5.77T | ₩ 1.56T |
EBITDA | ₩ 4.33T | - | ₩ 5.25T | ₩ 5.77T | ₩ 2.81T |
Net Income Common Stockholders | ₩ 1.70T | - | ₩ 2.80T | ₩ 1.58T | ₩ 546.91B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₩ 32.10T | ₩ 0.00 | ₩ 33.54T | ₩ 30.83T | ₩ 32.04T |
Total Assets | ₩ 10.00T> | - | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Total Debt | ₩ 10.00T> | ₩ 0.00 | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Net Debt | ₩ 81.20T | ₩ 0.00 | ₩ 82.12T | ₩ 78.84T | ₩ 76.71T |
Total Liabilities | ₩ 10.00T> | - | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Stockholders Equity | ₩ 82.35T | ₩ 0.00 | ₩ 80.56T | ₩ 75.70T | ₩ 74.99T |
Cash Flow | - | ||||
Free Cash Flow | ₩ 1.34T | - | ₩ 1.45T | - | ₩ 352.47B |
Operating Cash Flow | ₩ 3.53T | - | ₩ 2.46T | - | ₩ 2.21T |
Investing Cash Flow | ₩ 460.56B | - | ₩ -1.92T | - | ₩ -1.56T |
Financing Cash Flow | ₩ -1.10T | - | ₩ 696.07B | - | ₩ -533.18B |