Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 26.62T | ₩ 21.33T | ₩ 26.15T | ₩ 29.88T | ₩ 24.23T |
Gross Profit | ₩ 2.58T | ₩ 345.18B | ₩ 1.12T | ₩ 5.31T | ₩ 2.64T |
Operating Income | ₩ -231.06B | ₩ -2.51T | ₩ -1.75T | ₩ 2.23T | ₩ 55.12B |
EBITDA | ₩ 4.57T | ₩ 1.60T | ₩ 638.00M | ₩ 6.34T | ₩ 3.90T |
Net Income | ₩ -2.56T | ₩ -2.73T | ₩ -3.20T | ₩ 1.19T | ₩ -70.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 2.03T | ₩ 2.40T | ₩ 2.10T | ₩ 3.57T | ₩ 4.23T |
Total Assets | ₩ 32.86T | ₩ 35.76T | ₩ 35.69T | ₩ 38.15T | ₩ 35.07T |
Total Debt | ₩ 14.61T | ₩ 16.60T | ₩ 15.06T | ₩ 12.75T | ₩ 14.15T |
Net Debt | ₩ 12.59T | ₩ 14.34T | ₩ 13.24T | ₩ 9.21T | ₩ 9.93T |
Total Liabilities | ₩ 24.79T | ₩ 26.99T | ₩ 24.37T | ₩ 23.39T | ₩ 22.33T |
Stockholders' Equity | ₩ 6.54T | ₩ 7.23T | ₩ 9.88T | ₩ 13.12T | ₩ 11.40T |
Cash Flow | |||||
Free Cash Flow | ₩ 282.03B | ₩ -2.45T | ₩ -2.90T | ₩ 1.98T | ₩ -669.91B |
Operating Cash Flow | ₩ 2.41T | ₩ 1.68T | ₩ 3.01T | ₩ 5.75T | ₩ 2.29T |
Investing Cash Flow | ₩ -1.36T | ₩ -2.59T | ₩ -6.70T | ₩ -4.26T | ₩ -2.32T |
Financing Cash Flow | ₩ -1.33T | ₩ 1.35T | ₩ 1.95T | ₩ -2.47T | ₩ 931.83B |