| Sep 25 | Mar 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 82.85B | ₩ 53.42B | ₩ 58.31B | ₩ 50.47B | ₩ 51.05B |
| Gross Profit | ₩ 82.85B | ₩ 53.42B | ₩ 58.31B | ₩ 18.80B | ₩ 21.71B |
| Operating Income | ₩ 51.09B | ₩ 32.18B | ₩ 33.78B | ₩ 30.46B | ₩ 28.65B |
| EBITDA | ₩ 60.90B | ₩ 40.31B | ₩ 41.68B | ₩ 34.78B | ₩ 62.81B |
| Net Income | ₩ 6.75B | ₩ 8.00B | ₩ 3.12B | ₩ 9.35B | ₩ 7.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 103.07B | ₩ 103.63B | ₩ 48.50B | ₩ 48.79B | ₩ 52.82B |
| Total Assets | ₩ 3.14T | ₩ 2.00T | ₩ 2.16T | ₩ 1.92T | ₩ 1.93T |
| Total Debt | ₩ 2.23T | ₩ 1.34T | ₩ 1.54T | ₩ 1.37T | ₩ 1.37T |
| Net Debt | ₩ 2.13T | ₩ 1.23T | ₩ 1.49T | ₩ 1.33T | ₩ 1.32T |
| Total Liabilities | ₩ 2.33T | ₩ 1.41T | ₩ 1.62T | ₩ 1.44T | ₩ 1.44T |
| Stockholders' Equity | ₩ 635.38B | ₩ 535.65B | ₩ 480.55B | ₩ 419.83B | ₩ 426.52B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 22.44B | ₩ 20.42B | ₩ 11.43B | ₩ 17.06B | ₩ 18.94B |
| Operating Cash Flow | ₩ 22.44B | ₩ 20.42B | ₩ 11.43B | ₩ 17.06B | ₩ 18.94B |
| Investing Cash Flow | ₩ -483.82B | ₩ 32.74B | ₩ -217.88B | ₩ -4.05B | ₩ -3.99B |
| Financing Cash Flow | ₩ 467.33B | ₩ -4.47B | ₩ 149.77B | ₩ -15.95B | ₩ -22.50B |