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| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 110.99B | ₩ 462.43B | ₩ 574.98B | ₩ 463.16B | ₩ 357.05B |
| Gross Profit | ₩ 5.49B | ₩ -45.77B | ₩ -35.56B | ₩ -28.30B | ₩ 31.15B |
| Operating Income | ₩ -53.94B | ₩ -112.58B | ₩ -78.15B | ₩ -62.98B | ₩ 1.87B |
| EBITDA | ₩ -52.63B | ₩ -112.47B | ₩ -96.89B | ₩ -77.23B | ₩ 4.05B |
| Net Income | ₩ -76.71B | ₩ -127.71B | ₩ -110.49B | ₩ -73.44B | ₩ -1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 23.71B | ₩ 17.03B | ₩ 45.24B | ₩ 55.13B | ₩ 76.82B |
| Total Assets | ₩ 174.37B | ₩ 300.33B | ₩ 513.74B | ₩ 511.83B | ₩ 519.06B |
| Total Debt | ₩ 63.45B | ₩ 69.35B | ₩ 204.48B | ₩ 155.58B | ₩ 170.18B |
| Net Debt | ₩ 42.74B | ₩ 52.33B | ₩ 162.49B | ₩ 100.45B | ₩ 93.36B |
| Total Liabilities | ₩ 316.43B | ₩ 292.66B | ₩ 411.61B | ₩ 329.65B | ₩ 312.92B |
| Stockholders' Equity | ₩ -142.01B | ₩ 11.16B | ₩ 105.36B | ₩ 192.80B | ₩ 216.41B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 19.07B | ₩ 91.89B | ₩ -116.34B | ₩ -59.44B | ₩ -43.46B |
| Operating Cash Flow | ₩ 19.16B | ₩ 93.19B | ₩ -116.19B | ₩ -59.35B | ₩ -38.07B |
| Investing Cash Flow | ₩ -7.28B | ₩ -5.66B | ₩ 28.42B | ₩ 7.26B | ₩ 31.64B |
| Financing Cash Flow | ₩ -7.95B | ₩ -113.95B | ₩ 90.36B | ₩ 30.39B | ₩ 25.35B |