Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₩ 2.27T | - | ₩ 2.05T | ₩ 1.85T | ₩ 1.93T |
Gross Profit | ₩ 2.27T | - | ₩ 2.05T | ₩ 1.85T | ₩ 1.93T |
EBIT | ₩ 187.23B | - | ₩ 336.15B | ₩ 301.79B | ₩ 1.20T |
EBITDA | ₩ 187.23B | - | ₩ 336.15B | ₩ 301.79B | ₩ 1.20T |
Net Income Common Stockholders | ₩ 148.80B | - | ₩ 183.31B | ₩ 171.18B | ₩ 319.79B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₩ 4.68T | ₩ 0.00 | ₩ 4.44T | ₩ 4.27T | ₩ 3.94T |
Total Assets | ₩ 33.90T | - | ₩ 33.17T | ₩ 33.69T | ₩ 33.69T |
Total Debt | ₩ 4.20T | ₩ 0.00 | ₩ 4.41T | ₩ 4.01T | ₩ 3.96T |
Net Debt | ₩ -488.18B | ₩ 0.00 | ₩ -25.99B | ₩ -260.98B | ₩ 20.30B |
Total Liabilities | ₩ 10.45T | - | ₩ 10.13T | ₩ 10.03T | ₩ 9.66T |
Stockholders Equity | ₩ 22.74T | ₩ 0.00 | ₩ 22.33T | ₩ 23.03T | ₩ 23.54T |
Cash Flow | - | ||||
Free Cash Flow | ₩ 323.20B | - | ₩ 215.22B | ₩ 155.88B | ₩ 422.66B |
Operating Cash Flow | ₩ 523.56B | - | ₩ 371.66B | ₩ 320.27B | ₩ 510.20B |
Investing Cash Flow | ₩ -491.67B | - | ₩ -414.58B | ₩ -152.81B | ₩ 55.09B |
Financing Cash Flow | ₩ -16.95B | - | ₩ 3.99B | ₩ 2.70B | ₩ 434.84B |