Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₩ 70.46T | - | ₩ 77.20T | ₩ 77.78T | ₩ 76.57T |
Gross Profit | ₩ 21.84T | - | ₩ 30.93T | ₩ 30.71T | ₩ 31.62T |
EBIT | ₩ 5.33T | - | ₩ 14.58T | ₩ 15.22T | ₩ 14.49T |
EBITDA | ₩ 14.98T | - | ₩ 24.43T | ₩ 25.00T | ₩ 24.09T |
Net Income Common Stockholders | ₩ 23.50T | - | ₩ 10.95T | ₩ 11.13T | ₩ 10.64T |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₩ 10.00T> | ₩ 0.00 | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Total Assets | ₩ 10.00T> | - | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Total Debt | ₩ 10.33T | ₩ 0.00 | ₩ 17.44T | ₩ 18.05T | ₩ 18.39T |
Net Debt | ₩ -10.00T> | ₩ 0.00 | ₩ -10.00T> | ₩ -10.00T> | ₩ -10.00T> |
Total Liabilities | ₩ 93.67T | - | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Stockholders Equity | ₩ 10.00T> | ₩ 0.00 | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Cash Flow | - | ||||
Free Cash Flow | ₩ 1.15T | - | ₩ 1.96T | ₩ 892.79B | ₩ 7.77T |
Operating Cash Flow | ₩ 18.61T | - | ₩ 14.14T | ₩ 10.45T | ₩ 20.63T |
Investing Cash Flow | ₩ -3.65T | - | ₩ -19.29T | ₩ -636.51B | ₩ -10.35T |
Financing Cash Flow | ₩ -4.71T | - | ₩ -5.96T | ₩ -495.35B | ₩ -3.80T |