| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 629.78B | ₩ 712.30B | ₩ 668.41B | ₩ 858.13B | ₩ 776.25B |
| Gross Profit | ₩ 9.43B | ₩ 19.71B | ₩ 22.45B | ₩ 31.58B | ₩ 26.48B |
| Operating Income | ₩ -3.61B | ₩ 3.37B | ₩ 8.72B | ₩ 19.86B | ₩ 5.71B |
| EBITDA | ₩ 28.24B | ₩ 68.37B | ₩ 23.06B | ₩ 43.67B | ₩ 27.32B |
| Net Income | ₩ -13.85B | ₩ 16.75B | ₩ -16.30B | ₩ 6.96B | ₩ 3.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 23.30B | ₩ 38.47B | ₩ 23.73B | ₩ 19.40B | ₩ 12.61B |
| Total Assets | ₩ 401.23B | ₩ 400.18B | ₩ 427.53B | ₩ 407.95B | ₩ 374.77B |
| Total Debt | ₩ 256.28B | ₩ 212.88B | ₩ 266.03B | ₩ 229.02B | ₩ 209.41B |
| Net Debt | ₩ 237.34B | ₩ 174.42B | ₩ 243.59B | ₩ 212.02B | ₩ 198.88B |
| Total Liabilities | ₩ 315.01B | ₩ 297.45B | ₩ 342.93B | ₩ 302.59B | ₩ 301.26B |
| Stockholders' Equity | ₩ 82.32B | ₩ 98.03B | ₩ 80.66B | ₩ 102.06B | ₩ 71.74B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -7.93B | ₩ -2.24B | ₩ 17.32B | ₩ -1.61B | ₩ 5.64B |
| Operating Cash Flow | ₩ -3.38B | ₩ 16.16B | ₩ 30.40B | ₩ 10.72B | ₩ 17.06B |
| Investing Cash Flow | ₩ 1.39B | ₩ 113.99B | ₩ -19.14B | ₩ -13.22B | ₩ -14.98B |
| Financing Cash Flow | ₩ -17.48B | ₩ -115.65B | ₩ -5.61B | ₩ 9.35B | ₩ 3.73B |