| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 191.79B | ₩ 175.74B | ₩ 180.76B | ₩ 162.69B | ₩ 139.80B |
| Gross Profit | ₩ 78.23B | ₩ 73.37B | ₩ 75.24B | ₩ 68.84B | ₩ 56.31B |
| Operating Income | ₩ 3.30B | ₩ 180.89M | ₩ 6.93B | ₩ 7.97B | ₩ -1.57B |
| EBITDA | ₩ 7.58B | ₩ 3.94B | ₩ 13.21B | ₩ 10.04B | ₩ 670.96M |
| Net Income | ₩ 2.52B | ₩ -574.89M | ₩ 6.12B | ₩ -164.58M | ₩ -3.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 2.50B | ₩ 10.55B | ₩ 18.64B | ₩ 34.53B | ₩ 22.21B |
| Total Assets | ₩ 166.90B | ₩ 156.40B | ₩ 154.63B | ₩ 181.16B | ₩ 163.86B |
| Total Debt | ₩ 50.06B | ₩ 48.08B | ₩ 39.20B | ₩ 39.44B | ₩ 29.84B |
| Net Debt | ₩ 47.56B | ₩ 37.80B | ₩ 23.00B | ₩ 9.18B | ₩ 8.22B |
| Total Liabilities | ₩ 84.80B | ₩ 77.32B | ₩ 69.63B | ₩ 94.60B | ₩ 77.26B |
| Stockholders' Equity | ₩ 82.10B | ₩ 79.07B | ₩ 84.66B | ₩ 86.56B | ₩ 86.60B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -4.73B | ₩ -13.56B | ₩ -10.65B | ₩ 5.04B | ₩ -1.68B |
| Operating Cash Flow | ₩ -123.29M | ₩ -2.37B | ₩ -4.55B | ₩ 11.62B | ₩ 5.13B |
| Investing Cash Flow | ₩ -8.37B | ₩ -9.66B | ₩ -3.09B | ₩ -9.99B | ₩ -27.75M |
| Financing Cash Flow | ₩ 720.97M | ₩ 6.10B | ₩ -6.43B | ₩ 7.01B | ₩ 3.25B |