| Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 93.84B | ₩ 90.26B | ₩ 49.00B | ₩ 32.82B | ₩ 60.53B |
| Gross Profit | ₩ 12.92B | ₩ 9.92B | ₩ 7.83B | ₩ -3.19B | ₩ 6.84B |
| Operating Income | ₩ 7.53B | ₩ 4.68B | ₩ 4.57B | ₩ -7.47B | ₩ 2.79B |
| EBITDA | ₩ 10.63B | ₩ 13.74B | ₩ 7.95B | ₩ 3.29B | ₩ 7.58B |
| Net Income | ₩ 6.30B | ₩ 6.07B | ₩ 3.30B | ₩ -4.69B | ₩ -386.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 3.82B | ₩ 2.79B | ₩ 2.97B | ₩ 1.15B | ₩ 1.92B |
| Total Assets | ₩ 86.04B | ₩ 83.15B | ₩ 90.57B | ₩ 75.92B | ₩ 84.26B |
| Total Debt | ₩ 16.56B | ₩ 19.96B | ₩ 25.79B | ₩ 29.09B | ₩ 26.81B |
| Net Debt | ₩ 12.75B | ₩ 17.17B | ₩ 24.35B | ₩ 28.23B | ₩ 25.79B |
| Total Liabilities | ₩ 40.67B | ₩ 44.50B | ₩ 57.33B | ₩ 47.28B | ₩ 53.30B |
| Stockholders' Equity | ₩ 45.37B | ₩ 38.65B | ₩ 33.24B | ₩ 28.64B | ₩ 30.96B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 4.30B | ₩ 4.89B | ₩ 4.21B | ₩ -3.53B | ₩ 3.66B |
| Operating Cash Flow | ₩ 7.34B | ₩ 10.08B | ₩ 5.90B | ₩ -555.51M | ₩ 6.40B |
| Investing Cash Flow | ₩ -1.04B | ₩ -2.57B | ₩ -1.40B | ₩ -1.00B | ₩ -3.95B |
| Financing Cash Flow | ₩ -5.21B | ₩ -6.29B | ₩ -4.25B | ₩ -1.10B | ₩ -2.28B |