| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.22T | ₩ 2.26T | ₩ 1.99T | ₩ 1.49T | ₩ 2.27T |
| Gross Profit | ₩ 3.22T | ₩ 2.26T | ₩ 1.99T | ₩ 1.13T | ₩ 2.05T |
| Operating Income | ₩ 63.78B | ₩ 33.33B | ₩ 373.48B | ₩ -131.73B | ₩ 229.98B |
| EBITDA | ₩ 397.27B | ₩ 420.50B | ₩ 763.64B | ₩ 126.57B | ₩ 201.65B |
| Net Income | ₩ 51.32B | ₩ 24.22B | ₩ 285.58B | ₩ -99.20B | ₩ 119.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 8.08B | ₩ 7.51T | ₩ 7.03T | ₩ 1.48T | ₩ 884.49B |
| Total Assets | ₩ 14.41T | ₩ 15.54T | ₩ 14.84T | ₩ 17.93T | ₩ 18.91T |
| Total Debt | ₩ 896.29B | ₩ 806.27B | ₩ 1.01T | ₩ 562.93B | ₩ 319.11B |
| Net Debt | ₩ 888.21B | ₩ -114.64B | ₩ -426.49B | ₩ -294.43B | ₩ 63.77B |
| Total Liabilities | ₩ 13.84T | ₩ 14.75T | ₩ 13.61T | ₩ 17.48T | ₩ 17.91T |
| Stockholders' Equity | ₩ 568.13B | ₩ 794.24B | ₩ 1.26T | ₩ 448.64B | ₩ 1.00T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 266.75B | ₩ -223.81B | ₩ 2.10T | ₩ 159.09B | ₩ 101.91B |
| Operating Cash Flow | ₩ 280.01B | ₩ -207.04B | ₩ 2.13T | ₩ 193.15B | ₩ 126.91B |
| Investing Cash Flow | ₩ 825.49B | ₩ -89.27B | ₩ 559.11B | ₩ -2.53T | ₩ -48.78B |
| Financing Cash Flow | ₩ -15.05B | ₩ -220.03B | ₩ -2.29T | ₩ 2.95T | ₩ -92.09B |