Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 17.61T | ₩ 17.30T | ₩ 16.75T | ₩ 18.62T | ₩ 17.74T |
Gross Profit | ₩ 15.39T | ₩ 15.05T | ₩ 14.52T | ₩ 15.95T | ₩ 14.89T |
Operating Income | ₩ 1.76T | ₩ 1.61T | ₩ 1.95T | ₩ 2.42T | ₩ 1.54T |
EBITDA | ₩ 5.63T | ₩ 5.27T | ₩ 5.22T | ₩ 4.81T | ₩ 4.97T |
Net Income | ₩ 1.08T | ₩ 912.40B | ₩ 1.27T | ₩ 1.50T | ₩ 889.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 1.75T | ₩ 2.12T | ₩ 1.39T | ₩ 2.95T | ₩ 2.27T |
Total Assets | ₩ 30.12T | ₩ 31.31T | ₩ 30.91T | ₩ 47.91T | ₩ 44.61T |
Total Debt | ₩ 10.66T | ₩ 11.08T | ₩ 10.37T | ₩ 12.16T | ₩ 10.98T |
Net Debt | ₩ 9.20T | ₩ 9.20T | ₩ 9.50T | ₩ 10.79T | ₩ 9.71T |
Total Liabilities | ₩ 18.29T | ₩ 19.15T | ₩ 18.58T | ₩ 23.51T | ₩ 21.79T |
Stockholders' Equity | ₩ 10.99T | ₩ 11.32T | ₩ 11.58T | ₩ 23.74T | ₩ 22.96T |
Cash Flow | |||||
Free Cash Flow | ₩ 1.87T | ₩ 2.11T | ₩ 1.72T | ₩ 2.13T | ₩ 469.19B |
Operating Cash Flow | ₩ 4.95T | ₩ 5.16T | ₩ 5.03T | ₩ 5.82T | ₩ 3.99T |
Investing Cash Flow | ₩ -3.35T | ₩ -2.81T | ₩ -3.49T | ₩ -4.25T | ₩ -3.58T |
Financing Cash Flow | ₩ -2.02T | ₩ -1.35T | ₩ -2.05T | ₩ -1.46T | ₩ -636.83B |