Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 77.06T | ₩ 84.75T | ₩ 76.33T | ₩ 57.79T | ₩ 64.37T |
Gross Profit | ₩ 6.32T | ₩ 7.65T | ₩ 11.88T | ₩ 4.72T | ₩ 6.25T |
Operating Income | ₩ 3.60T | ₩ 4.85T | ₩ 9.24T | ₩ 4.97T | ₩ 3.87T |
EBITDA | ₩ 7.26T | ₩ 8.53T | ₩ 13.41T | ₩ 6.23T | ₩ 7.34T |
Net Income | ₩ 1.70T | ₩ 3.16T | ₩ 6.61T | ₩ 1.58T | ₩ 1.84T |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 17.91T | ₩ 18.74T | ₩ 18.16T | ₩ 16.46T | ₩ 12.46T |
Total Assets | ₩ 10.00T> | ₩ 98.41T | ₩ 91.47T | ₩ 79.09T | ₩ 79.06T |
Total Debt | ₩ 25.90T | ₩ 25.13T | ₩ 22.52T | ₩ 20.50T | ₩ 21.12T |
Net Debt | ₩ 19.23T | ₩ 17.08T | ₩ 17.74T | ₩ 15.74T | ₩ 17.60T |
Total Liabilities | ₩ 41.89T | ₩ 40.15T | ₩ 36.67T | ₩ 31.41T | ₩ 31.26T |
Stockholders' Equity | ₩ 54.15T | ₩ 52.51T | ₩ 50.43T | ₩ 44.33T | ₩ 44.47T |
Cash Flow | |||||
Free Cash Flow | ₩ -1.06T | ₩ 766.31B | ₩ 2.75T | ₩ 5.19T | ₩ 3.24T |
Operating Cash Flow | ₩ 6.17T | ₩ 6.19T | ₩ 6.26T | ₩ 8.69T | ₩ 6.00T |
Investing Cash Flow | ₩ -7.39T | ₩ -4.22T | ₩ -5.58T | ₩ -6.26T | ₩ -3.68T |
Financing Cash Flow | ₩ -178.59B | ₩ 1.32T | ₩ -768.67B | ₩ -1.09T | ₩ -1.51T |