| Mar 26 | Mar 25 | Mar 24 | Dec 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.13T | ₩ 563.59B | ₩ 563.74B | ₩ 422.20B | ₩ 352.32B |
| Gross Profit | ₩ 3.13T | ₩ 352.07B | ₩ 374.51B | ₩ 299.05B | ₩ 310.39B |
| Operating Income | ₩ 191.19B | ₩ 149.24B | ₩ 182.32B | ₩ 128.88B | ₩ 130.32B |
| EBITDA | ₩ 205.65B | ₩ 162.02B | ₩ 195.79B | ₩ 139.85B | ₩ 140.59B |
| Net Income | ₩ 149.65B | ₩ 108.63B | ₩ 142.65B | ₩ 96.39B | ₩ 89.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 587.30B | ₩ 1.05T | ₩ 610.16B | ₩ 707.05B | ₩ 742.02B |
| Total Assets | ₩ 12.86T | ₩ 10.38T | ₩ 10.61T | ₩ 10.20T | ₩ 11.09T |
| Total Debt | ₩ 6.27T | ₩ 731.01B | ₩ 715.93B | ₩ 480.32B | ₩ 742.43B |
| Net Debt | ₩ 5.97T | ₩ -314.07B | ₩ 105.77B | ₩ -226.73B | ₩ 413.49M |
| Total Liabilities | ₩ 10.81T | ₩ 8.55T | ₩ 8.92T | ₩ 8.66T | ₩ 9.59T |
| Stockholders' Equity | ₩ 1.95T | ₩ 1.76T | ₩ 1.61T | ₩ 1.46T | ₩ 1.43T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 879.79B | ₩ -452.72B | ₩ -672.85B | ₩ 512.01B | ₩ 230.43B |
| Operating Cash Flow | ₩ 881.43B | ₩ -442.11B | ₩ -664.51B | ₩ 518.40B | ₩ 236.58B |
| Investing Cash Flow | ₩ -15.20B | ₩ 107.83B | ₩ -8.98B | ₩ -97.97B | ₩ -119.85B |
| Financing Cash Flow | ₩ 920.53B | ₩ 454.39B | ₩ 593.38B | ₩ -381.69B | ₩ -90.14B |