Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₩ 4.39T | ₩ 4.29T | ₩ 4.28T | ₩ 2.18T | ₩ 4.97T |
Gross Profit | ₩ 3.77T | ₩ 3.78T | ₩ 3.71T | ₩ 1.96T | ₩ 4.24T |
EBIT | ₩ 246.90B | ₩ 478.64B | ₩ 400.93B | ₩ -869.03B | ₩ 1.18T |
EBITDA | ₩ 1.18T | ₩ 1.39T | ₩ 1.35T | ₩ -205.13B | ₩ 2.24T |
Net Income Common Stockholders | ₩ 208.97B | ₩ 250.17B | ₩ 207.56B | ₩ 310.37B | ₩ 784.18B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₩ 2.12T | ₩ 1.84T | ₩ 1.39T | ₩ 1.39T | ₩ 3.18T |
Total Assets | ₩ 31.31T | ₩ 30.65T | ₩ 30.57T | ₩ 30.91T | ₩ 51.68T |
Total Debt | ₩ 11.08T | ₩ 10.82T | ₩ 10.49T | ₩ 10.37T | ₩ 12.78T |
Net Debt | ₩ 8.97T | ₩ 8.98T | ₩ 9.11T | ₩ 8.98T | ₩ 9.60T |
Total Liabilities | ₩ 19.15T | ₩ 18.50T | ₩ 18.31T | ₩ 18.58T | ₩ 24.49T |
Stockholders Equity | ₩ 11.32T | ₩ 11.36T | ₩ 11.51T | ₩ 11.58T | ₩ 26.27T |
Cash Flow | - | ||||
Free Cash Flow | ₩ 497.29B | ₩ 572.29B | ₩ 536.33B | ₩ 266.07B | ₩ 516.75B |
Operating Cash Flow | ₩ 1.37T | ₩ 829.25B | ₩ 1.29T | ₩ 1.35T | ₩ 1.41T |
Investing Cash Flow | ₩ -447.65B | ₩ -524.86B | ₩ -800.61B | ₩ -777.69B | ₩ -1.17T |
Financing Cash Flow | ₩ -219.61B | ₩ -341.56B | ₩ -473.56B | ₩ -1.19T | ₩ -294.49B |