Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 87.48T | ₩ 71.26T | ₩ 60.57T | ₩ 58.57T | ₩ 59.17T |
Gross Profit | ₩ -2.22T | ₩ -29.65T | ₩ -2.98T | ₩ 6.76T | ₩ 1.39T |
Operating Income | ₩ -4.25T | ₩ -32.66T | ₩ -3.84T | ₩ 5.89T | ₩ -590.71B |
EBITDA | ₩ 9.93T | ₩ -18.56T | ₩ 6.04T | ₩ 16.54T | ₩ 9.91T |
Net Income | ₩ -4.82T | ₩ -24.43T | ₩ -5.23T | ₩ 1.99T | ₩ -2.26T |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 7.31T | ₩ 7.52T | ₩ 4.50T | ₩ 4.83T | ₩ 3.40T |
Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Total Debt | ₩ 10.00T> | ₩ 4.16T | ₩ 66.57T | ₩ 4.62T | ₩ 9.78T |
Net Debt | ₩ 10.00T> | ₩ 928.36B | ₩ 63.94T | ₩ 2.59T | ₩ 7.96T |
Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Stockholders' Equity | ₩ 35.85T | ₩ 40.55T | ₩ 63.77T | ₩ 69.30T | ₩ 67.50T |
Cash Flow | |||||
Free Cash Flow | ₩ -12.40T | ₩ -35.90T | ₩ -8.31T | ₩ -193.19B | ₩ -6.02T |
Operating Cash Flow | ₩ 1.52T | ₩ -23.48T | ₩ 4.47T | ₩ 13.21T | ₩ 8.21T |
Investing Cash Flow | ₩ -13.07T | ₩ -14.95T | ₩ -12.35T | ₩ -14.83T | ₩ -13.50T |
Financing Cash Flow | ₩ 12.66T | ₩ 39.00T | ₩ 8.44T | ₩ 1.88T | ₩ 5.78T |