Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 725.52B | ₩ 463.62B | ₩ 413.94B | ₩ 405.95B | ₩ 360.97B |
Gross Profit | ₩ 240.56B | ₩ 196.25B | ₩ 189.77B | ₩ 166.91B | ₩ 95.18B |
Operating Income | ₩ 160.37B | ₩ 104.84B | ₩ 97.56B | ₩ 89.47B | ₩ 48.80B |
EBITDA | ₩ 176.52B | ₩ 117.07B | ₩ 101.99B | ₩ 93.12B | ₩ 49.51B |
Net Income | ₩ 132.02B | ₩ 83.16B | ₩ 65.95B | ₩ 62.70B | ₩ 39.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 465.74B | ₩ 340.25B | ₩ 247.70B | ₩ 182.45B | ₩ 118.93B |
Total Assets | ₩ 578.18B | ₩ 444.09B | ₩ 327.53B | ₩ 265.37B | ₩ 175.43B |
Total Debt | ₩ 2.34B | ₩ 3.06B | ₩ 5.12B | ₩ 3.25B | ₩ 3.01B |
Net Debt | ₩ -184.08B | ₩ -166.82B | ₩ -93.98B | ₩ -107.39B | ₩ -76.42B |
Total Liabilities | ₩ 114.45B | ₩ 113.91B | ₩ 80.69B | ₩ 88.02B | ₩ 59.66B |
Stockholders' Equity | ₩ 463.09B | ₩ 329.53B | ₩ 246.07B | ₩ 176.91B | ₩ 115.54B |
Cash Flow | |||||
Free Cash Flow | ₩ 126.63B | ₩ 95.48B | ₩ 69.97B | ₩ 66.16B | ₩ 24.03B |
Operating Cash Flow | ₩ 132.43B | ₩ 98.28B | ₩ 74.18B | ₩ 69.86B | ₩ 26.37B |
Investing Cash Flow | ₩ -116.58B | ₩ -22.34B | ₩ -82.47B | ₩ -36.05B | ₩ -32.53B |
Financing Cash Flow | ₩ -4.08B | ₩ -3.92B | ₩ -3.31B | ₩ -2.55B | ₩ -1.69B |