Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ₩ 4.66T | ₩ 4.64T |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | ₩ 1.27T | ₩ 1.43T |
Balance Sheet | - | ||||
Total Assets | ₩ 10.00T> | ₩ 10.00T> | - | ₩ 10.00T> | ₩ 10.00T> |
Total Debt | ₩ 10.00T> | ₩ 70.50T | ₩ 0.00 | ₩ 10.00T> | ₩ 10.00T> |
Net Debt | ₩ -58.87T | ₩ -86.82T | ₩ 0.00 | ₩ -48.38T | ₩ -48.14T |
Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | - | ₩ 10.00T> | ₩ 10.00T> |
Stockholders Equity | ₩ 56.93T | ₩ 45.38T | ₩ 0.00 | ₩ 47.09T | ₩ 47.26T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ₩ -3.58T | ₩ -1.34T |
Operating Cash Flow | - | - | - | ₩ -3.49T | ₩ -1.26T |
Investing Cash Flow | - | - | - | ₩ -3.26T | ₩ -4.22T |
Financing Cash Flow | - | - | - | ₩ 6.70T | ₩ 5.33T |