Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 14.18T | ₩ 22.61T | ₩ 21.86T | ₩ 20.64T | ₩ 20.43T |
Gross Profit | ₩ 61.33T | ₩ 22.61T | ₩ 21.86T | ₩ 20.64T | ₩ 20.43T |
Operating Income | ₩ 8.48T | ₩ 13.90T | ₩ 5.49T | ₩ 4.67T | ₩ 4.67T |
EBITDA | ₩ 0.00 | ₩ 0.00 | ₩ 0.00 | ₩ 0.00 | ₩ 0.00 |
Net Income | ₩ 4.37T | ₩ 4.67T | ₩ 4.02T | ₩ 3.41T | ₩ 3.40T |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 30.40T | ₩ 29.90T | ₩ 94.37T | ₩ 92.87T | ₩ 88.99T |
Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Total Debt | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Net Debt | ₩ 90.36T | ₩ 88.58T | ₩ 83.60T | ₩ 71.44T | ₩ 77.98T |
Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Stockholders' Equity | ₩ 53.72T | ₩ 48.44T | ₩ 47.29T | ₩ 44.07T | ₩ 39.18T |
Cash Flow | |||||
Free Cash Flow | ₩ -186.39B | ₩ 6.65T | ₩ 10.19T | ₩ -5.05T | ₩ 6.59T |
Operating Cash Flow | ₩ 529.85B | ₩ 7.59T | ₩ 11.08T | ₩ -4.41T | ₩ 7.18T |
Investing Cash Flow | ₩ -4.27T | ₩ -11.03T | ₩ -12.03T | ₩ -3.03T | ₩ -22.69T |
Financing Cash Flow | ₩ 9.76T | ₩ 3.39T | ₩ 4.96T | ₩ 7.88T | ₩ 15.88T |