Want to see KR:033500 full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 742.19B | ₩ 597.41B | ₩ 531.41B | ₩ 434.15B | ₩ 365.04B |
| Gross Profit | ₩ 120.95B | ₩ 94.57B | ₩ 68.24B | ₩ 40.61B | ₩ 58.88B |
| Operating Income | ₩ 72.56B | ₩ 53.99B | ₩ 39.95B | ₩ 20.61B | ₩ 30.18B |
| EBITDA | ₩ 87.66B | ₩ 64.15B | ₩ 51.13B | ₩ 22.75B | ₩ 43.57B |
| Net Income | ₩ 55.88B | ₩ 39.34B | ₩ 28.75B | ₩ 8.42B | ₩ 26.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 102.55B | ₩ 58.87B | ₩ 28.51B | ₩ 28.04B | ₩ 24.35B |
| Total Assets | ₩ 501.56B | ₩ 455.45B | ₩ 364.28B | ₩ 344.01B | ₩ 294.81B |
| Total Debt | ₩ 18.21B | ₩ 34.03B | ₩ 39.99B | ₩ 69.31B | ₩ 67.09B |
| Net Debt | ₩ -62.64B | ₩ -23.37B | ₩ 13.06B | ₩ 42.16B | ₩ 43.90B |
| Total Liabilities | ₩ 242.67B | ₩ 253.01B | ₩ 193.30B | ₩ 195.39B | ₩ 152.77B |
| Stockholders' Equity | ₩ 258.90B | ₩ 202.44B | ₩ 168.86B | ₩ 148.62B | ₩ 142.04B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 68.56B | ₩ 44.04B | ₩ 48.27B | ₩ 5.00B | ₩ -10.67B |
| Operating Cash Flow | ₩ 84.70B | ₩ 67.58B | ₩ 64.72B | ₩ 9.73B | ₩ -5.62B |
| Investing Cash Flow | ₩ -36.33B | ₩ -21.84B | ₩ -16.97B | ₩ -4.42B | ₩ -5.05B |
| Financing Cash Flow | ₩ -24.40B | ₩ -15.60B | ₩ -47.83B | ₩ -520.60M | ₩ 10.47B |