| Jun 24 | Jun 24 | Jun 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 132.75B | ₩ 166.65B | ₩ 137.27B | ₩ 94.49B | ₩ 135.28B |
| Gross Profit | ₩ 28.25B | ₩ 43.01B | ₩ 52.23B | ₩ 18.81B | ₩ 44.71B |
| Operating Income | ₩ 9.54B | ₩ 6.64B | ₩ 3.94B | ₩ 2.49B | ₩ -259.93M |
| EBITDA | ₩ 9.38B | ₩ 6.33B | ₩ 12.17B | ₩ 4.07B | ₩ 1.78B |
| Net Income | ₩ 6.37B | ₩ -1.29B | ₩ 8.09B | ₩ 2.00B | ₩ -745.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 22.40B | ₩ 22.87B | ₩ 29.53B | ₩ 13.32B | ₩ 42.42B |
| Total Assets | ₩ 143.18B | ₩ 185.28B | ₩ 109.23B | ₩ 125.13B | ₩ 130.45B |
| Total Debt | ₩ 37.97B | ₩ 57.41B | ₩ 30.36B | ₩ 33.66B | ₩ 42.82B |
| Net Debt | ₩ 18.36B | ₩ 37.34B | ₩ 3.33B | ₩ 16.52B | ₩ 2.59B |
| Total Liabilities | ₩ 67.74B | ₩ 95.97B | ₩ 41.49B | ₩ 55.20B | ₩ 70.23B |
| Stockholders' Equity | ₩ 75.55B | ₩ 89.43B | ₩ 67.86B | ₩ 70.04B | ₩ 60.22B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 2.90B | ₩ -24.36B | ₩ 9.07B | ₩ -12.31B | ₩ 12.68B |
| Operating Cash Flow | ₩ 3.15B | ₩ -22.87B | ₩ 10.58B | ₩ -12.00B | ₩ 13.54B |
| Investing Cash Flow | ₩ 1.11B | ₩ -5.04B | ₩ -12.21B | ₩ -4.57B | ₩ -4.86B |
| Financing Cash Flow | ₩ 4.50B | ₩ 28.45B | ₩ -6.86B | ₩ 383.00M | ₩ 17.15B |