Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ₩ 6.31T | ₩ 6.28T | ₩ 6.62T |
Gross Profit | - | - | ₩ 3.92T | ₩ 4.01T | - |
EBIT | - | - | ₩ 605.93B | ₩ 702.69B | ₩ 882.21B |
EBITDA | - | - | ₩ 1.55T | ₩ 1.61T | ₩ 882.21B |
Net Income Common Stockholders | - | - | ₩ 313.12B | ₩ 409.72B | ₩ 406.20B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₩ 2.88T | ₩ 1.48T | ₩ 4.34T | ₩ 4.09T | ₩ 4.21T |
Total Assets | ₩ 42.79T | ₩ 40.99T | ₩ 39.07T | ₩ 37.30T | ₩ 37.16T |
Total Debt | ₩ 11.40T | ₩ 10.01T | ₩ 10.07T | ₩ 8.89T | ₩ 8.44T |
Net Debt | ₩ 8.52T | ₩ 8.53T | ₩ 5.74T | ₩ 4.81T | ₩ 4.23T |
Total Liabilities | ₩ 24.25T | ₩ 22.58T | ₩ 22.16T | ₩ 20.71T | ₩ 20.59T |
Stockholders Equity | ₩ 16.73T | ₩ 16.61T | ₩ 15.20T | ₩ 14.92T | ₩ 14.98T |
Cash Flow | - | ||||
Free Cash Flow | - | - | ₩ 437.16B | ₩ -511.52B | ₩ 366.47B |
Operating Cash Flow | - | - | ₩ 1.22T | ₩ 836.08B | ₩ 1.40T |
Investing Cash Flow | - | - | ₩ -1.50T | ₩ -1.49T | ₩ -1.32T |
Financing Cash Flow | - | - | ₩ 416.51B | ₩ 315.18B | ₩ -145.50B |