Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 9.50T | ₩ 11.43T | ₩ 9.60T | ₩ 7.73T | ₩ 7.74T |
Gross Profit | ₩ 9.06T | ₩ 11.43T | ₩ 9.60T | ₩ 7.73T | ₩ 7.74T |
Operating Income | ₩ 5.29T | ₩ 10.26T | ₩ 3.53T | ₩ 1.79T | ₩ 2.56T |
EBITDA | ₩ 4.40T | ₩ 0.00 | ₩ 4.54T | ₩ 2.54T | ₩ 3.23T |
Net Income | ₩ 2.51T | ₩ 3.19T | ₩ 2.54T | ₩ 1.31T | ₩ 1.87T |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 16.18T | ₩ 67.30T | ₩ 46.69T | ₩ 40.02T | ₩ 34.12T |
Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Total Debt | ₩ 75.08T | ₩ 67.59T | ₩ 68.97T | ₩ 58.28T | ₩ 52.98T |
Net Debt | ₩ 44.53T | ₩ 33.37T | ₩ 61.40T | ₩ 48.29T | ₩ 46.59T |
Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Stockholders' Equity | ₩ 31.67T | ₩ 28.76T | ₩ 25.84T | ₩ 23.05T | ₩ 21.51T |
Cash Flow | |||||
Free Cash Flow | ₩ 1.23T | ₩ 18.28T | ₩ -2.06T | ₩ 3.34T | ₩ 1.31T |
Operating Cash Flow | ₩ 1.62T | ₩ 18.62T | ₩ -1.80T | ₩ 3.61T | ₩ 1.87T |
Investing Cash Flow | ₩ -2.25T | ₩ -6.97T | ₩ -10.67T | ₩ -1.46T | ₩ -8.59T |
Financing Cash Flow | ₩ -2.86T | ₩ 1.92T | ₩ 9.08T | ₩ 2.37T | ₩ 6.17T |