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5Y DCF Revenue ExitView Updated 13 hours ago |
DuPont ROE AnalysisView Updated 1 day ago |
10Y Historical FinancialsView Updated 1 day ago |
5Y Historical FinancialsView Updated 1 day ago |
EV / EBIT MultiplesView Updated 13 hours ago |
EV / EBITDA MultiplesView Updated 13 hours ago |
P/E MultiplesView Updated 13 hours ago |
Price / Book MultiplesView Updated 13 hours ago |
Price / Sales MultiplesView Updated 13 hours ago |
EV / Revenue MultiplesView Updated 13 hours ago |
CAPM WACC ModelView Updated 1 hour ago |
10Y DCF EBITDA ExitView Updated 13 hours ago |
10Y DCF Revenue ExitView Updated 13 hours ago |
10Y DCF Growth ExitView Updated 13 hours ago |
5Y DCF EBITDA ExitView Updated 13 hours ago |
5Y DCF Growth ExitView Updated 13 hours ago |
DDM Multi StageView Updated 13 hours ago |
DDM Stable GrowthView Updated 13 hours ago |
Earnings Power ValueView Updated 13 hours ago |
(KRW in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 328,219 | 447,392 | 623,781 | 128,448 | 158,853 |
Operating Income | 6,694 | 24,450 | 58,295 | 4,225 | 14,507 |
Net Profit | (4,985) | 11,603 | 57,737 | 722 | 16,852 |
Diluted EPS | -323.03 | 756.69 | 3,763 | 46.96 | 1,097 |
EBITDA | 22,382 | 42,115 | 79,848 | 9,218 | 20,204 |
Balance Sheet | |||||
Cash & ST Invest. | 35,266 | 43,563 | 60,744 | 43,563 | 60,744 |
Current Assets | 208,590 | 257,696 | 306,759 | 257,696 | 306,759 |
Total Assets | 399,502 | 488,909 | 528,149 | 488,909 | 528,149 |
Current Liabilities | 142,586 | 234,480 | 243,710 | 234,480 | 243,710 |
Total Liabilities | 209,180 | 276,401 | 263,594 | 276,401 | 263,594 |
Total Equity | 190,323 | 212,508 | 264,555 | 212,508 | 264,555 |
Total Debt | 162,201 | 181,745 | 144,099 | 181,745 | 144,099 |
Cash Flow Statement | |||||
Cash Flow Operations | (5,412) | 34,870 | 60,990 | 28,238 | 21,586 |
Cash From Investing | (65,615) | (44,161) | 11,152 | (10,466) | (4,182) |
Cash From Financing | 54,707 | 15,567 | (54,514) | (20,026) | (6,677) |
Free Cash Flow | (68,134) | (18,888) | 44,437 | 15,492 | 20,004 |