Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 26.43T | ₩ 26.29T | ₩ 25.65T | ₩ 24.90T | ₩ 23.92T |
Gross Profit | ₩ 9.15T | ₩ 8.53T | ₩ 15.91T | ₩ 14.86T | ₩ 14.13T |
Operating Income | ₩ 809.47B | ₩ 1.43T | ₩ 1.69T | ₩ 1.67T | ₩ 1.64T |
EBITDA | ₩ 4.24T | ₩ 5.54T | ₩ 5.86T | ₩ 5.73T | ₩ 4.87T |
Net Income | ₩ 470.29B | ₩ 993.33B | ₩ 1.26T | ₩ 1.36T | ₩ 700.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 4.88T | ₩ 4.27T | ₩ 3.77T | ₩ 4.21T | ₩ 3.84T |
Total Assets | ₩ 41.88T | ₩ 42.79T | ₩ 40.98T | ₩ 37.16T | ₩ 33.66T |
Total Debt | ₩ 11.58T | ₩ 11.40T | ₩ 10.01T | ₩ 8.44T | ₩ 7.32T |
Net Debt | ₩ 7.86T | ₩ 8.52T | ₩ 7.56T | ₩ 5.42T | ₩ 4.68T |
Total Liabilities | ₩ 23.88T | ₩ 24.25T | ₩ 22.57T | ₩ 20.59T | ₩ 18.11T |
Stockholders' Equity | ₩ 16.21T | ₩ 16.73T | ₩ 16.61T | ₩ 14.98T | ₩ 14.01T |
Cash Flow | |||||
Free Cash Flow | ₩ 2.16T | ₩ 1.33T | ₩ -390.07B | ₩ 1.31T | ₩ 1.02T |
Operating Cash Flow | ₩ 5.07T | ₩ 5.50T | ₩ 3.60T | ₩ 5.56T | ₩ 4.74T |
Investing Cash Flow | ₩ -2.85T | ₩ -4.62T | ₩ -4.84T | ₩ -5.14T | ₩ -3.76T |
Financing Cash Flow | ₩ -1.39T | ₩ -452.79B | ₩ 669.33B | ₩ -41.28B | ₩ -647.59B |