Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ₩ 5.61T | ₩ 6.47T | ₩ 8.81T |
Gross Profit | - | - | ₩ 275.57B | ₩ 817.81B | ₩ 1.32T |
EBIT | - | - | ₩ -420.07B | ₩ 122.98B | ₩ 328.99B |
EBITDA | - | - | ₩ 729.99B | ₩ 1.30T | ₩ 1.50T |
Net Income Common Stockholders | - | - | ₩ -404.60B | ₩ 20.04B | ₩ 175.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₩ 3.66T | ₩ 0.00 | ₩ 3.04T | ₩ 3.38T | ₩ 3.57T |
Total Assets | ₩ 35.24T | - | ₩ 38.31T | ₩ 38.27T | ₩ 38.15T |
Total Debt | ₩ 0.00 | ₩ 0.00 | ₩ 14.08T | ₩ 13.15T | ₩ 12.75T |
Net Debt | ₩ -3.66T | ₩ 0.00 | ₩ 11.04T | ₩ 9.76T | ₩ 9.18T |
Total Liabilities | ₩ 21.15T | - | ₩ 23.68T | ₩ 23.51T | ₩ 23.39T |
Stockholders Equity | ₩ 8.06T | ₩ 0.00 | ₩ 12.93T | ₩ 13.05T | ₩ 13.12T |
Cash Flow | - | ||||
Free Cash Flow | - | - | ₩ -883.55B | ₩ -593.45B | ₩ 1.00T |
Operating Cash Flow | - | - | ₩ 408.18B | ₩ 695.30B | ₩ 2.03T |
Investing Cash Flow | - | - | ₩ -1.45T | ₩ -1.20T | ₩ -986.47B |
Financing Cash Flow | - | - | ₩ 375.41B | ₩ 274.72B | ₩ -1.00T |