Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ₩ 15.53T | ₩ 16.46T | ₩ 15.52T | ₩ 16.46T |
Gross Profit | - | ₩ -5.75T | ₩ -7.14T | - | - |
EBIT | - | ₩ -6.17T | ₩ -7.54T | ₩ -4.73T | ₩ -937.00B |
EBITDA | - | ₩ -3.05T | ₩ -4.42T | ₩ -4.73T | ₩ -937.00B |
Net Income Common Stockholders | - | ₩ -4.84T | ₩ -5.95T | ₩ -3.69T | ₩ -1.04T |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₩ 12.23T | ₩ 5.98T | ₩ 6.74T | ₩ 0.00 | ₩ 0.00 |
Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | - |
Total Debt | ₩ 0.00 | ₩ 4.45T | ₩ 14.23T | ₩ 0.00 | ₩ 0.00 |
Net Debt | ₩ -12.23T | ₩ -1.53T | ₩ 7.49T | ₩ 0.00 | ₩ 0.00 |
Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | - |
Stockholders Equity | ₩ 37.34T | ₩ 53.82T | ₩ 58.18T | ₩ 63.91T | ₩ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | ₩ -9.53T | ₩ -6.18T | - | - |
Operating Cash Flow | - | ₩ -6.25T | ₩ -3.50T | - | - |
Investing Cash Flow | - | ₩ -2.99T | ₩ -4.30T | - | - |
Financing Cash Flow | - | ₩ 8.92T | ₩ 8.55T | - | - |