Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 9.67T | ₩ 8.22T | ₩ 6.82T | ₩ 5.30T | ₩ 6.59T |
Gross Profit | ₩ 9.67T | ₩ 1.75T | ₩ 1.64T | ₩ 1.47T | ₩ 3.62T |
Operating Income | ₩ 1.49T | ₩ 1.30T | ₩ 1.33T | ₩ 1.22T | ₩ 710.07B |
EBITDA | ₩ 2.19T | ₩ 1.87T | ₩ 1.76T | ₩ 1.87T | ₩ 1.65T |
Net Income | ₩ 1.01T | ₩ 760.26B | ₩ 1.48T | ₩ 1.00T | ₩ 400.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 5.08T | ₩ 4.68T | ₩ 3.94T | ₩ 2.81T | ₩ 4.10T |
Total Assets | ₩ 35.74T | ₩ 33.90T | ₩ 33.69T | ₩ 17.01T | ₩ 12.30T |
Total Debt | ₩ 4.18T | ₩ 4.20T | ₩ 3.96T | ₩ 872.42B | ₩ 2.09T |
Net Debt | ₩ 602.43B | ₩ 1.47T | ₩ 1.18T | ₩ -727.89B | ₩ -1.65T |
Total Liabilities | ₩ 11.50T | ₩ 10.45T | ₩ 9.66T | ₩ 8.76T | ₩ 5.80T |
Stockholders' Equity | ₩ 23.21T | ₩ 22.74T | ₩ 23.54T | ₩ 7.37T | ₩ 5.81T |
Cash Flow | |||||
Free Cash Flow | ₩ 1.31T | ₩ 697.16B | ₩ 574.09B | ₩ 581.52B | ₩ 845.21B |
Operating Cash Flow | ₩ 2.00T | ₩ 1.45T | ₩ 1.38T | ₩ 1.45T | ₩ 1.36T |
Investing Cash Flow | ₩ -949.82B | ₩ -1.22T | ₩ -14.00T | ₩ -2.50T | ₩ -1.08T |
Financing Cash Flow | ₩ -110.03B | ₩ -339.47B | ₩ 11.64T | ₩ 1.19T | ₩ 52.34B |