Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 10.74T | ₩ 9.67T | ₩ 8.22T | ₩ 6.82T | ₩ 5.30T |
Gross Profit | ₩ 10.74T | ₩ 9.67T | ₩ 1.75T | ₩ 1.64T | ₩ 1.47T |
Operating Income | ₩ 1.98T | ₩ 1.49T | ₩ 1.30T | ₩ 1.33T | ₩ 1.22T |
EBITDA | ₩ 3.10T | ₩ 2.19T | ₩ 1.87T | ₩ 1.76T | ₩ 1.87T |
Net Income | ₩ 1.92T | ₩ 1.01T | ₩ 760.26B | ₩ 1.48T | ₩ 1.00T |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 7.47T | ₩ 5.08T | ₩ 4.68T | ₩ 3.94T | ₩ 2.81T |
Total Assets | ₩ 38.17T | ₩ 35.74T | ₩ 33.90T | ₩ 33.69T | ₩ 17.01T |
Total Debt | ₩ 3.80T | ₩ 4.18T | ₩ 4.20T | ₩ 3.96T | ₩ 872.42B |
Net Debt | ₩ -393.65B | ₩ 602.43B | ₩ 1.47T | ₩ 1.18T | ₩ -727.89B |
Total Liabilities | ₩ 11.17T | ₩ 11.50T | ₩ 10.45T | ₩ 9.66T | ₩ 8.76T |
Stockholders' Equity | ₩ 25.46T | ₩ 23.21T | ₩ 22.74T | ₩ 23.54T | ₩ 7.37T |
Cash Flow | |||||
Free Cash Flow | ₩ 2.01T | ₩ 1.31T | ₩ 697.16B | ₩ 574.09B | ₩ 581.52B |
Operating Cash Flow | ₩ 2.59T | ₩ 2.00T | ₩ 1.45T | ₩ 1.38T | ₩ 1.45T |
Investing Cash Flow | ₩ -1.34T | ₩ -949.82B | ₩ -1.22T | ₩ -14.00T | ₩ -2.50T |
Financing Cash Flow | ₩ -770.29B | ₩ -110.03B | ₩ -339.47B | ₩ 11.64T | ₩ 1.19T |