| Jun 24 | Dec 23 | Jun 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 22.75B | ₩ 22.40B | ₩ 42.63B | ₩ 43.51B | ₩ 21.23B |
| Gross Profit | ₩ 22.75B | ₩ 12.49B | ₩ 32.95B | ₩ 11.91B | ₩ 16.38B |
| Operating Income | ₩ 17.61B | ₩ 17.36B | ₩ 32.73B | ₩ 33.51B | ₩ 16.27B |
| EBITDA | ₩ 21.93B | ₩ 21.83B | ₩ 41.29B | ₩ 37.79B | ₩ 20.55B |
| Net Income | ₩ 5.03B | ₩ 8.16B | ₩ 9.08B | ₩ 17.93B | ₩ 7.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 20.13B | ₩ 21.55B | ₩ 18.25B | ₩ 22.50B | ₩ 14.67B |
| Total Assets | ₩ 676.89B | ₩ 682.63B | ₩ 696.19B | ₩ 692.96B | ₩ 701.18B |
| Total Debt | ₩ 425.31B | ₩ 424.38B | ₩ 427.43B | ₩ 428.12B | ₩ 426.10B |
| Net Debt | ₩ 405.18B | ₩ 402.83B | ₩ 409.19B | ₩ 417.39B | ₩ 411.43B |
| Total Liabilities | ₩ 453.29B | ₩ 452.25B | ₩ 450.53B | ₩ 451.31B | ₩ 449.23B |
| Stockholders' Equity | ₩ 223.59B | ₩ 230.38B | ₩ 245.66B | ₩ 237.91B | ₩ 251.94B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 10.40B | ₩ 15.59B | ₩ 13.91B | ₩ 14.32B | ₩ 12.68B |
| Operating Cash Flow | ₩ 10.40B | ₩ 15.59B | ₩ 13.91B | ₩ 14.32B | ₩ 12.68B |
| Investing Cash Flow | ₩ 0.00 | ₩ 6.28B | ₩ 6.00B | ₩ -8.50B | ₩ 13.72B |
| Financing Cash Flow | ₩ -11.81B | ₩ -18.87B | ₩ -12.98B | ₩ -13.34B | ₩ -20.16B |