Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 93.40T | ₩ 87.48T | ₩ 71.26T | ₩ 60.57T | ₩ 58.57T |
Gross Profit | ₩ 11.23T | ₩ -2.22T | ₩ -29.65T | ₩ -2.98T | ₩ 6.76T |
Operating Income | ₩ 8.36T | ₩ -4.25T | ₩ -32.66T | ₩ -3.84T | ₩ 5.89T |
EBITDA | ₩ 21.71T | ₩ 9.93T | ₩ -19.87T | ₩ 6.23T | ₩ 16.26T |
Net Income | ₩ 3.49T | ₩ -4.82T | ₩ -24.43T | ₩ -5.23T | ₩ 1.99T |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 5.24T | ₩ 7.31T | ₩ 7.52T | ₩ 4.50T | ₩ 4.83T |
Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Total Debt | ₩ 10.00T> | ₩ 10.00T> | ₩ 4.16T | ₩ 66.57T | ₩ 4.62T |
Net Debt | ₩ 10.00T> | ₩ 10.00T> | ₩ 928.36B | ₩ 63.94T | ₩ 2.59T |
Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Stockholders' Equity | ₩ 39.92T | ₩ 35.85T | ₩ 40.55T | ₩ 63.77T | ₩ 69.30T |
Cash Flow | |||||
Free Cash Flow | ₩ 1.66T | ₩ -12.40T | ₩ -35.90T | ₩ -8.31T | ₩ -193.19B |
Operating Cash Flow | ₩ 15.88T | ₩ 1.52T | ₩ -23.48T | ₩ 4.47T | ₩ 13.21T |
Investing Cash Flow | ₩ -14.09T | ₩ -13.07T | ₩ -14.95T | ₩ -12.35T | ₩ -14.83T |
Financing Cash Flow | ₩ -3.85T | ₩ 12.66T | ₩ 39.00T | ₩ 8.44T | ₩ 1.88T |