Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Gross Profit | ₩ 78.55T | ₩ 10.00T> | ₩ 10.00T> | ₩ 92.32T | ₩ 83.16T |
Operating Income | ₩ 6.57T | ₩ 43.38T | ₩ 51.63T | ₩ 35.99T | ₩ 27.77T |
EBITDA | ₩ 50.60T | ₩ 85.22T | ₩ 87.30T | ₩ 66.76T | ₩ 60.30T |
Net Income | ₩ 14.47T | ₩ 54.73T | ₩ 39.24T | ₩ 26.09T | ₩ 21.51T |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 92.41T | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Total Debt | ₩ 12.69T | ₩ 10.33T | ₩ 18.39T | ₩ 20.22T | ₩ 18.41T |
Net Debt | ₩ -56.39T | ₩ -39.35T | ₩ -20.64T | ₩ -9.17T | ₩ -8.47T |
Total Liabilities | ₩ 92.23T | ₩ 93.67T | ₩ 10.00T> | ₩ 10.00T> | ₩ 89.68T |
Stockholders' Equity | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Cash Flow | |||||
Free Cash Flow | ₩ -16.40T | ₩ 9.05T | ₩ 15.28T | ₩ 25.02T | ₩ 16.77T |
Operating Cash Flow | ₩ 44.14T | ₩ 62.18T | ₩ 65.11T | ₩ 65.29T | ₩ 45.38T |
Investing Cash Flow | ₩ -16.95T | ₩ -31.60T | ₩ -33.05T | ₩ -53.63T | ₩ -39.95T |
Financing Cash Flow | ₩ -8.59T | ₩ -19.39T | ₩ -23.99T | ₩ -8.33T | ₩ -9.48T |