| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 29.75B | ₩ 29.40B | ₩ 28.01B | ₩ 28.82B | ₩ 26.28B |
| Gross Profit | ₩ 3.96B | ₩ 7.20B | ₩ 9.58B | ₩ 9.82B | ₩ 9.01B |
| Operating Income | ₩ -4.44B | ₩ -3.08B | ₩ -645.95M | ₩ 1.45B | ₩ -3.78B |
| EBITDA | ₩ -2.24B | ₩ -11.02B | ₩ 15.67B | ₩ -9.25B | ₩ 997.25M |
| Net Income | ₩ -4.57B | ₩ -13.19B | ₩ 12.87B | ₩ -12.42B | ₩ 34.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 32.77B | ₩ 32.53B | ₩ 41.23B | ₩ 35.47B | ₩ 59.04B |
| Total Assets | ₩ 81.62B | ₩ 84.78B | ₩ 96.99B | ₩ 81.05B | ₩ 104.95B |
| Total Debt | ₩ 1.94B | ₩ 2.62B | ₩ 3.04B | ₩ 847.75M | ₩ 7.40B |
| Net Debt | ₩ -3.90B | ₩ -3.91B | ₩ -3.07B | ₩ -5.09B | ₩ -22.60B |
| Total Liabilities | ₩ 13.07B | ₩ 12.94B | ₩ 11.89B | ₩ 9.66B | ₩ 21.76B |
| Stockholders' Equity | ₩ 68.54B | ₩ 71.85B | ₩ 85.10B | ₩ 71.39B | ₩ 83.19B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 547.86M | ₩ -4.04B | ₩ 2.83B | ₩ 674.30M | ₩ 140.53M |
| Operating Cash Flow | ₩ 2.60B | ₩ 752.29M | ₩ 3.76B | ₩ 1.16B | ₩ 2.35B |
| Investing Cash Flow | ₩ -2.62B | ₩ 315.65M | ₩ -3.12B | ₩ -20.66B | ₩ 16.77B |
| Financing Cash Flow | ₩ -688.56M | ₩ -839.60M | ₩ -570.35M | ₩ -6.79B | ₩ -1.13B |