| Jun 25 | Jun 24 | Sep 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 149.55B | ₩ 152.95B | ₩ 179.90B | ₩ 253.71B | ₩ 219.34B |
| Gross Profit | ₩ 12.64B | ₩ 8.37B | ₩ 3.29B | ₩ 22.71B | ₩ 12.21B |
| Operating Income | ₩ 227.21M | ₩ -11.98B | ₩ -30.80B | ₩ -145.71M | ₩ -12.39B |
| EBITDA | ₩ 1.20B | ₩ -3.50B | ₩ -43.43B | ₩ 2.37B | ₩ -2.23B |
| Net Income | ₩ 1.19B | ₩ -3.54B | ₩ -44.35B | ₩ 2.93B | ₩ -4.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 33.92B | ₩ 35.94B | ₩ 14.37B | ₩ 40.68B | ₩ 36.98B |
| Total Assets | ₩ 462.88B | ₩ 211.16B | ₩ 204.81B | ₩ 257.00B | ₩ 279.98B |
| Total Debt | ₩ 50.29B | ₩ 92.94M | ₩ 707.02M | ₩ 484.77M | ₩ 629.54M |
| Net Debt | ₩ 32.33B | ₩ -10.37B | ₩ -2.21B | ₩ -10.89B | ₩ -28.65B |
| Total Liabilities | ₩ 101.50B | ₩ 22.59B | ₩ 25.74B | ₩ 25.66B | ₩ 22.33B |
| Stockholders' Equity | ₩ 361.38B | ₩ 188.57B | ₩ 179.08B | ₩ 249.99B | ₩ 223.11B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -16.98B | ₩ 5.74B | ₩ -34.75B | ₩ -33.13B | ₩ -6.96B |
| Operating Cash Flow | ₩ -1.36B | ₩ 6.78B | ₩ -33.92B | ₩ -32.59B | ₩ -4.03B |
| Investing Cash Flow | ₩ -23.96B | ₩ -9.15B | ₩ 7.27B | ₩ 27.61B | ₩ 23.12B |
| Financing Cash Flow | ₩ 32.82B | ₩ 9.95B | ₩ 287.96M | ₩ -2.84B | ₩ -808.65M |