Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ₩ 2.77T | ₩ 2.88T | ₩ 2.73T | ₩ 2.55T |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | ₩ 877.59B | ₩ 900.52B | ₩ 820.04B | ₩ 327.56B |
Balance Sheet | - | ||||
Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Total Debt | ₩ 8.95T | ₩ 81.53T | ₩ 78.09T | ₩ 72.39T | ₩ 68.97T |
Net Debt | ₩ -31.63T | ₩ -31.13T | ₩ -29.51T | ₩ -29.30T | ₩ -28.81T |
Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
Stockholders Equity | ₩ 22.82B | ₩ 28.25T | ₩ 27.03T | ₩ 26.28T | ₩ 25.80T |
Cash Flow | - | ||||
Free Cash Flow | - | ₩ -658.09B | ₩ -11.00T | ₩ 5.65T | ₩ -305.40B |
Operating Cash Flow | - | ₩ -580.86B | ₩ -10.89T | ₩ 5.70T | ₩ -230.79B |
Investing Cash Flow | - | ₩ -3.23T | ₩ 3.10T | ₩ -2.96T | ₩ -5.99T |
Financing Cash Flow | - | ₩ 2.33T | ₩ 3.95T | ₩ 2.51T | ₩ 2.71T |