| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 659.42B | ₩ 626.24B | ₩ 568.24B | ₩ 538.64B | ₩ 387.37B |
| Gross Profit | ₩ 138.28B | ₩ 129.35B | ₩ 113.27B | ₩ 110.83B | ₩ 64.06B |
| Operating Income | ₩ 35.01B | ₩ 41.99B | ₩ 35.67B | ₩ 35.57B | ₩ 11.75B |
| EBITDA | ₩ 88.17B | ₩ 93.24B | ₩ 85.53B | ₩ 79.13B | ₩ 75.93B |
| Net Income | ₩ 39.04B | ₩ 21.16B | ₩ 18.28B | ₩ 18.17B | ₩ 22.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 54.93B | ₩ 34.96B | ₩ 17.43B | ₩ 10.29B | ₩ 14.22B |
| Total Assets | ₩ 637.75B | ₩ 515.83B | ₩ 478.90B | ₩ 487.87B | ₩ 456.87B |
| Total Debt | ₩ 251.45B | ₩ 238.04B | ₩ 205.38B | ₩ 201.41B | ₩ 211.24B |
| Net Debt | ₩ 206.09B | ₩ 211.10B | ₩ 196.61B | ₩ 197.62B | ₩ 204.03B |
| Total Liabilities | ₩ 458.07B | ₩ 382.87B | ₩ 372.40B | ₩ 398.16B | ₩ 395.44B |
| Stockholders' Equity | ₩ 179.68B | ₩ 132.96B | ₩ 106.51B | ₩ 89.71B | ₩ 61.43B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -21.41B | ₩ 7.12B | ₩ 5.08B | ₩ 19.14B | ₩ 18.36B |
| Operating Cash Flow | ₩ 96.42B | ₩ 75.00B | ₩ 63.50B | ₩ 59.87B | ₩ 44.96B |
| Investing Cash Flow | ₩ -82.69B | ₩ -61.71B | ₩ -45.68B | ₩ -32.52B | ₩ -14.05B |
| Financing Cash Flow | ₩ 2.96B | ₩ 4.04B | ₩ -13.18B | ₩ -31.03B | ₩ -39.83B |