Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ₩ 23.01T | ₩ 21.34T | - | ₩ 20.64T |
Gross Profit | - | ₩ 2.73T | ₩ 2.93T | - | ₩ 3.78T |
EBIT | - | ₩ 2.47T | ₩ 2.57T | - | ₩ 3.45T |
EBITDA | - | ₩ 3.38T | ₩ 3.46T | - | ₩ 4.34T |
Net Income Common Stockholders | - | ₩ 1.59T | ₩ 1.71T | - | ₩ 2.43T |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₩ 13.05T | ₩ 17.94T | ₩ 19.58T | ₩ 9.29T | ₩ 18.57T |
Total Assets | ₩ 90.97T | ₩ 10.00T> | ₩ 98.63T | ₩ 92.30T | ₩ 90.14T |
Total Debt | ₩ 24.31T | ₩ 26.38T | ₩ 24.79T | ₩ 22.52T | ₩ 23.62T |
Net Debt | ₩ 11.26T | ₩ 8.44T | ₩ 5.21T | ₩ 13.23T | ₩ 5.05T |
Total Liabilities | ₩ 40.87T | ₩ 43.12T | ₩ 41.46T | ₩ 37.58T | ₩ 36.61T |
Stockholders Equity | ₩ 52.44T | ₩ 53.26T | ₩ 51.99T | ₩ 50.38T | ₩ 49.17T |
Cash Flow | - | ||||
Free Cash Flow | - | ₩ -810.71B | ₩ -954.96B | - | ₩ 788.87B |
Operating Cash Flow | - | ₩ 274.24B | ₩ 9.41B | - | ₩ 1.59T |
Investing Cash Flow | - | ₩ -885.02B | ₩ -952.31B | - | ₩ -1.84T |
Financing Cash Flow | - | ₩ -80.43B | ₩ 2.47T | - | ₩ 1.64T |