Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 15.01T | ₩ 13.08T | ₩ 16.68T | ₩ 17.04T | ₩ 15.05T |
Gross Profit | ₩ 15.01T | ₩ 77.79T | ₩ 16.68T | ₩ 17.04T | ₩ 15.05T |
Operating Income | ₩ 8.39T | ₩ 6.74T | ₩ -1.01T | ₩ 6.11T | ₩ 4.71T |
EBITDA | ₩ 0.00 | ₩ 0.00 | ₩ 0.00 | ₩ 0.00 | ₩ 0.00 |
Net Income | ₩ 5.08T | ₩ 4.63T | ₩ 4.15T | ₩ 4.41T | ₩ 3.47T |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 24.61T | ₩ 10.00T> | ₩ 90.36T | ₩ 92.43T | ₩ 88.54T |
Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Total Debt | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 90.35T |
Net Debt | ₩ 10.00T> | ₩ 90.60T | ₩ 10.00T> | ₩ 71.42T | ₩ 63.64T |
Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 92.39T |
Stockholders' Equity | ₩ 57.89T | ₩ 56.93T | ₩ 48.36T | ₩ 47.46T | ₩ 42.50T |
Cash Flow | |||||
Free Cash Flow | ₩ -20.14T | ₩ 3.43T | ₩ 5.15T | ₩ -7.18T | ₩ -12.15T |
Operating Cash Flow | ₩ -19.80T | ₩ 4.11T | ₩ 5.69T | ₩ -6.70T | ₩ -11.54T |
Investing Cash Flow | ₩ -3.83T | ₩ -3.52T | ₩ -20.29T | ₩ -3.86T | ₩ -10.99T |
Financing Cash Flow | ₩ 21.84T | ₩ -1.24T | ₩ 31.75T | ₩ 43.32T | ₩ 25.26T |