Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 26.29T | ₩ 25.65T | ₩ 24.90T | ₩ 23.92T | ₩ 24.34T |
Gross Profit | ₩ 8.53T | ₩ 15.91T | ₩ 14.86T | ₩ 14.13T | ₩ 14.00T |
Operating Income | ₩ 1.43T | ₩ 1.69T | ₩ 1.67T | ₩ 1.64T | ₩ 1.15T |
EBITDA | ₩ 5.54T | ₩ 5.90T | ₩ 5.89T | ₩ 4.96T | ₩ 4.96T |
Net Income | ₩ 993.33B | ₩ 1.26T | ₩ 1.36T | ₩ 700.89B | ₩ 619.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 4.27T | ₩ 3.77T | ₩ 4.21T | ₩ 3.84T | ₩ 3.17T |
Total Assets | ₩ 42.79T | ₩ 40.98T | ₩ 37.16T | ₩ 33.66T | ₩ 34.06T |
Total Debt | ₩ 11.40T | ₩ 10.01T | ₩ 8.44T | ₩ 7.32T | ₩ 7.30T |
Net Debt | ₩ 8.52T | ₩ 7.56T | ₩ 5.42T | ₩ 4.68T | ₩ 4.99T |
Total Liabilities | ₩ 24.25T | ₩ 22.57T | ₩ 20.59T | ₩ 18.11T | ₩ 18.87T |
Stockholders' Equity | ₩ 16.73T | ₩ 16.61T | ₩ 14.98T | ₩ 14.01T | ₩ 13.67T |
Cash Flow | |||||
Free Cash Flow | ₩ 1.33T | ₩ -390.07B | ₩ 1.31T | ₩ 1.02T | ₩ -55.18B |
Operating Cash Flow | ₩ 5.50T | ₩ 3.60T | ₩ 5.56T | ₩ 4.74T | ₩ 3.75T |
Investing Cash Flow | ₩ -4.62T | ₩ -4.84T | ₩ -5.14T | ₩ -3.76T | ₩ -3.89T |
Financing Cash Flow | ₩ -452.79B | ₩ 669.33B | ₩ -41.28B | ₩ -647.59B | ₩ -249.75B |