Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₩ 7.55T | - | ₩ 7.01T | ₩ 6.39T | ₩ 6.18T |
Ebit | ₩ 1.07T | - | ₩ 423.41B | ₩ 498.65B | ₩ 417.70B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ₩ 1.05T | - | ₩ 155.29B | ₩ 269.71B | ₩ 175.62B |
Balance Sheet | - | ||||
Total Assets | ₩ 10.00T> | - | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Total Debt | ₩ 20.18T | ₩ 0.00 | ₩ 19.99T | ₩ 18.50T | ₩ 18.11T |
Net Debt | ₩ -24.17T | ₩ 0.00 | ₩ -23.88T | ₩ -31.49T | ₩ -39.63T |
Total Liabilities | ₩ 10.00T> | - | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Stockholders Equity | ₩ 22.28T | ₩ 0.00 | ₩ 22.04T | ₩ 29.70T | ₩ 37.81T |
Cash Flow | - | ||||
Free Cash Flow | ₩ 387.37B | - | ₩ -1.09T | ₩ -1.25T | ₩ 2.49T |
Operating Cash Flow | ₩ 416.45B | - | ₩ -1.07T | ₩ -1.23T | ₩ 2.53T |
Investing Cash Flow | ₩ 2.55T | - | ₩ -161.07B | ₩ -558.71B | ₩ -1.43T |
Financing Cash Flow | ₩ 1.07T | - | ₩ 977.89B | ₩ 274.73B | ₩ 487.25B |