| Jun 25 | Jun 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 70.88B | ₩ 135.58B | ₩ 119.42B | ₩ 116.58B | ₩ 113.66B |
| Gross Profit | ₩ 70.88B | ₩ 50.02B | ₩ 35.20B | ₩ 28.15B | ₩ 25.97B |
| Operating Income | ₩ 46.25B | ₩ 87.23B | ₩ 73.72B | ₩ 68.87B | ₩ 66.51B |
| EBITDA | ₩ 66.41B | ₩ 128.20B | ₩ 114.23B | ₩ 111.37B | ₩ 108.08B |
| Net Income | ₩ 19.63B | ₩ 27.16B | ₩ 9.02B | ₩ 19.98B | ₩ 37.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 37.58B | ₩ 29.30B | ₩ 30.28B | ₩ 38.45B | ₩ 47.16B |
| Total Assets | ₩ 2.59T | ₩ 2.62T | ₩ 2.30T | ₩ 2.34T | ₩ 2.39T |
| Total Debt | ₩ 1.31T | ₩ 1.31T | ₩ 1.14T | ₩ 1.14T | ₩ 1.13T |
| Net Debt | ₩ 1.29T | ₩ 1.29T | ₩ 1.13T | ₩ 1.12T | ₩ 1.13T |
| Total Liabilities | ₩ 1.45T | ₩ 1.45T | ₩ 1.26T | ₩ 1.26T | ₩ 1.26T |
| Stockholders' Equity | ₩ 1.14T | ₩ 1.17T | ₩ 1.04T | ₩ 1.08T | ₩ 1.13T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 64.02B | ₩ 86.32B | ₩ 54.83B | ₩ 54.16B | ₩ 52.54B |
| Operating Cash Flow | ₩ 64.02B | ₩ 86.32B | ₩ 54.83B | ₩ 54.16B | ₩ 52.54B |
| Investing Cash Flow | ₩ -5.45B | ₩ -340.64B | ₩ -844.06M | ₩ 18.54B | ₩ -4.23B |
| Financing Cash Flow | ₩ -57.99B | ₩ 260.30B | ₩ -54.27B | ₩ -56.38B | ₩ -50.55B |