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 | ₩ 33.48T | ₩ 28.32T | ₩ 21.93T | ₩ 18.48T | ₩ 17.66T |
Operating Income | ₩ 15.13T | ₩ 9.82T | ₩ 6.68T | ₩ 2.39T | ₩ 3.61T |
EBITDA | ₩ 18.46T | ₩ 15.33T | ₩ 11.74T | ₩ 6.72T | ₩ 7.91T |
Net Income | ₩ 11.96T | ₩ 7.36T | ₩ 4.94T | ₩ 1.92T | ₩ 2.98T |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 28.99T | ₩ 32.10T | ₩ 32.04T | ₩ 29.85T | ₩ 25.37T |
Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Total Debt | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 92.16T | ₩ 82.14T |
Net Debt | ₩ 10.00T> | ₩ 92.43T | ₩ 95.95T | ₩ 82.30T | ₩ 73.46T |
Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Stockholders' Equity | ₩ 92.50T | ₩ 82.35T | ₩ 74.99T | ₩ 69.48T | ₩ 70.07T |
Cash Flow | |||||
Free Cash Flow | ₩ -11.37T | ₩ 4.89T | ₩ -7.04T | ₩ -6.80T | ₩ -4.88T |
Operating Cash Flow | ₩ -2.52T | ₩ 10.63T | ₩ -1.18T | ₩ -409.81B | ₩ 419.78B |
Investing Cash Flow | ₩ -8.65T | ₩ -1.20T | ₩ -5.18T | ₩ -9.34T | ₩ -5.93T |
Financing Cash Flow | ₩ 9.39T | ₩ -1.32T | ₩ 8.79T | ₩ 11.35T | ₩ 4.87T |