Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 13.08T | ₩ 16.68T | ₩ 17.04T | ₩ 15.05T | ₩ 12.50T |
Gross Profit | ₩ 77.79T | ₩ 16.68T | ₩ 17.04T | ₩ 15.05T | ₩ 12.50T |
Operating Income | ₩ 6.74T | ₩ -1.01T | ₩ 6.11T | ₩ 4.71T | ₩ 4.53T |
EBITDA | ₩ 0.00 | ₩ 0.00 | ₩ 0.00 | ₩ 0.00 | ₩ 0.00 |
Net Income | ₩ 4.63T | ₩ 4.15T | ₩ 4.41T | ₩ 3.47T | ₩ 3.31T |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 10.00T> | ₩ 90.36T | ₩ 92.43T | ₩ 88.54T | ₩ 20.84T |
Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Total Debt | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 90.35T | ₩ 88.75T |
Net Debt | ₩ 90.60T | ₩ 10.00T> | ₩ 71.42T | ₩ 63.64T | ₩ 67.92T |
Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 92.39T | ₩ 10.00T> |
Stockholders' Equity | ₩ 56.93T | ₩ 48.36T | ₩ 47.46T | ₩ 42.50T | ₩ 38.53T |
Cash Flow | |||||
Free Cash Flow | ₩ 3.43T | ₩ 5.15T | ₩ -7.18T | ₩ -12.15T | ₩ 8.46T |
Operating Cash Flow | ₩ 4.11T | ₩ 5.69T | ₩ -6.70T | ₩ -11.54T | ₩ 9.40T |
Investing Cash Flow | ₩ -3.52T | ₩ -20.29T | ₩ -3.86T | ₩ -10.99T | ₩ -12.33T |
Financing Cash Flow | ₩ -1.24T | ₩ 31.75T | ₩ 43.32T | ₩ 25.26T | ₩ 30.76T |