| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 38.17B | ₩ 23.98B | ₩ 41.64B | ₩ 61.89B | ₩ 83.34B |
| Gross Profit | ₩ 5.77B | ₩ 3.34B | ₩ 3.82B | ₩ -806.57M | ₩ 776.61M |
| Operating Income | ₩ 1.25B | ₩ -5.75B | ₩ -7.21B | ₩ -16.91B | ₩ -10.63B |
| EBITDA | ₩ 7.73B | ₩ 14.94B | ₩ -14.23B | ₩ -11.86B | ₩ -24.50B |
| Net Income | ₩ 5.29B | ₩ 9.79B | ₩ -16.42B | ₩ -20.44B | ₩ -9.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 20.18B | ₩ 16.60B | ₩ 2.97B | ₩ 15.27B | ₩ 13.44B |
| Total Assets | ₩ 73.69B | ₩ 86.47B | ₩ 92.32B | ₩ 131.74B | ₩ 167.95B |
| Total Debt | ₩ 27.44B | ₩ 38.56B | ₩ 52.62B | ₩ 52.17B | ₩ 54.11B |
| Net Debt | ₩ 7.26B | ₩ 32.03B | ₩ 49.70B | ₩ 44.53B | ₩ 53.34B |
| Total Liabilities | ₩ 37.11B | ₩ 55.20B | ₩ 69.37B | ₩ 71.54B | ₩ 86.79B |
| Stockholders' Equity | ₩ 35.73B | ₩ 30.40B | ₩ 22.63B | ₩ 58.56B | ₩ 78.99B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -1.94B | ₩ -10.12B | ₩ -10.50B | ₩ -7.18B | ₩ -10.14B |
| Operating Cash Flow | ₩ -1.79B | ₩ -9.27B | ₩ -9.40B | ₩ -5.76B | ₩ -6.75B |
| Investing Cash Flow | ₩ 16.70B | ₩ 26.25B | ₩ 4.53B | ₩ 19.97B | ₩ 1.02B |
| Financing Cash Flow | ₩ -1.26B | ₩ -13.37B | ₩ 150.31M | ₩ -7.33B | ₩ 4.92B |