| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 8.04B | ₩ 3.09B | ₩ 66.29B | ₩ 89.34B | ₩ 35.22B |
| Gross Profit | ₩ 4.92B | ₩ 163.12M | ₩ 47.23B | ₩ 34.85B | ₩ 8.57B |
| Operating Income | ₩ -22.11B | ₩ -9.44B | ₩ 238.22M | ₩ 17.28B | ₩ -4.72B |
| EBITDA | ₩ -21.37B | ₩ -17.02B | ₩ -23.27B | ₩ 10.39B | ₩ -23.47B |
| Net Income | ₩ 61.11B | ₩ -16.27B | ₩ -26.13B | ₩ 911.74M | ₩ -31.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.55B | ₩ 1.09B | ₩ 13.52B | ₩ 14.69B | ₩ 17.08B |
| Total Assets | ₩ 56.55B | ₩ 70.21B | ₩ 90.31B | ₩ 113.48B | ₩ 134.28B |
| Total Debt | ₩ 24.91B | ₩ 27.61B | ₩ 29.04B | ₩ 32.43B | ₩ 58.91B |
| Net Debt | ₩ 23.37B | ₩ 27.09B | ₩ 18.56B | ₩ 29.36B | ₩ 54.79B |
| Total Liabilities | ₩ 46.42B | ₩ 85.91B | ₩ 89.14B | ₩ 90.13B | ₩ 97.28B |
| Stockholders' Equity | ₩ 16.77B | ₩ -10.22B | ₩ 6.78B | ₩ 21.80B | ₩ 29.05B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -27.73B | ₩ -17.71B | ₩ -2.56B | ₩ 6.90B | ₩ -4.70B |
| Operating Cash Flow | ₩ -27.70B | ₩ -17.53B | ₩ -1.04B | ₩ 12.27B | ₩ -3.53B |
| Investing Cash Flow | ₩ 30.33B | ₩ 9.55B | ₩ -7.04B | ₩ 15.40B | ₩ -46.87B |
| Financing Cash Flow | ₩ -2.55B | ₩ -1.12B | ₩ 15.49B | ₩ -28.77B | ₩ 37.14B |