Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₩ 144.63M | ₩ 134.07M | ₩ 130.79M | ₩ 128.94M | ₩ 119.58M |
Gross Profit | ₩ 44.80M | ₩ 47.10M | ₩ 44.34M | ₩ 47.49M | ₩ 37.08M |
Operating Income | ₩ 15.77M | ₩ 18.84M | ₩ 16.88M | ₩ 18.53M | ₩ 15.86M |
EBITDA | ₩ 17.71M | ₩ 21.84M | ₩ 19.43M | ₩ 22.86M | ₩ 19.44M |
Net Income | ₩ 11.25M | ₩ 14.01M | ₩ 11.19M | ₩ 15.96M | ₩ 11.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₩ 87.93M | ₩ 90.96M | ₩ 66.92M | ₩ 76.72M | ₩ 75.12M |
Total Assets | ₩ 193.49M | ₩ 181.02M | ₩ 164.00M | ₩ 164.88M | ₩ 138.36M |
Total Debt | ₩ 24.85M | ₩ 24.24M | ₩ 17.31M | ₩ 13.30M | ₩ 10.15M |
Net Debt | ₩ -63.07M | ₩ -66.72M | - | - | - |
Total Liabilities | ₩ 37.75M | ₩ 37.97M | ₩ 30.89M | ₩ 33.22M | ₩ 25.58M |
Stockholders' Equity | ₩ 155.74M | ₩ 142.61M | ₩ 133.11M | ₩ 131.66M | ₩ 112.79M |
Cash Flow | |||||
Free Cash Flow | ₩ 2.38M | ₩ 17.43M | ₩ -9.13M | - | - |
Operating Cash Flow | ₩ 12.48M | ₩ 17.65M | ₩ 8.92M | ₩ 23.30M | ₩ 18.99M |
Investing Cash Flow | ₩ -10.10M | ₩ -222.17K | ₩ -18.06M | - | - |
Financing Cash Flow | ₩ 4.41M | ₩ 6.13M | ₩ 5.32M | ₩ 3.20M | ₩ 5.49M |