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 |
EBIT | ₩ 11.94T | ₩ 47.20T | ₩ 53.78T | ₩ 36.93T | ₩ 31.12T |
EBITDA | ₩ 50.60T | ₩ 86.31T | ₩ 88.03T | ₩ 67.26T | ₩ 31.12T |
Net Income Common Stockholders | ₩ 14.47T | ₩ 54.73T | ₩ 39.24T | ₩ 26.09T | ₩ 21.51T |
Balance Sheet | - | ||||
Cash, Cash Equivalents and 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 | ₩ -79.72T | ₩ -10.00T> | ₩ -10.00T> | ₩ -10.00T> | ₩ -90.37T |
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 | ₩ -20.23T | ₩ 9.30T | ₩ 65.11T | ₩ 24.51T | ₩ 19.72T |
Operating Cash Flow | ₩ 40.20T | ₩ 62.18T | ₩ 65.11T | ₩ 65.29T | ₩ 45.38T |
Investing Cash Flow | ₩ -16.92T | ₩ -31.60T | ₩ -33.05T | ₩ -53.63T | ₩ -39.95T |
Financing Cash Flow | ₩ -8.59T | ₩ -19.39T | ₩ -23.99T | ₩ -8.33T | ₩ -9.48T |