Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ₩ 5.57T | ₩ 5.55T |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | ₩ 1.29T | ₩ 1.36T |
Balance Sheet | - | ||||
Total Assets | ₩ 10.00T> | ₩ 10.00T> | - | ₩ 10.00T> | ₩ 10.00T> |
Total Debt | ₩ 10.00T> | ₩ 10.00T> | ₩ 0.00 | ₩ 10.00T> | ₩ 10.00T> |
Net Debt | ₩ -39.27T | ₩ 20.16T | ₩ 0.00 | ₩ -49.70T | ₩ -49.53T |
Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | - | ₩ 10.00T> | ₩ 10.00T> |
Stockholders Equity | ₩ 53.72T | ₩ 29.76T | ₩ 0.00 | ₩ 47.35T | ₩ 47.38T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ₩ 55.54B | ₩ 411.82B |
Operating Cash Flow | - | - | - | ₩ 275.61B | ₩ 643.89B |
Investing Cash Flow | - | - | - | ₩ -2.57T | ₩ -5.34T |
Financing Cash Flow | - | - | - | ₩ 3.13T | ₩ 3.00T |