| Feb 25 | Aug 24 | Feb 24 | Feb 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 31.88B | ₩ 10.41B | ₩ 41.33B | ₩ 7.54B | ₩ 5.92B |
| Gross Profit | ₩ 26.46B | ₩ 10.41B | ₩ 41.33B | ₩ 46.08B | ₩ 3.55B |
| Operating Income | ₩ 18.70B | ₩ 35.28B | ₩ 34.64B | ₩ 24.98B | ₩ 50.70B |
| EBITDA | ₩ 20.52B | ₩ 3.09B | ₩ 34.76B | ₩ 5.23B | ₩ 51.16B |
| Net Income | ₩ 10.36B | ₩ -2.31B | ₩ 29.48B | ₩ 4.97B | ₩ -1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 8.67B | ₩ 6.84B | ₩ 3.46B | ₩ 9.76B | ₩ 14.04B |
| Total Assets | ₩ 578.18B | ₩ 520.48B | ₩ 579.10B | ₩ 329.27B | ₩ 533.22B |
| Total Debt | ₩ 193.20B | ₩ 103.94B | ₩ 151.87B | ₩ 54.53B | ₩ 214.37B |
| Net Debt | ₩ 184.53B | ₩ 97.10B | ₩ 149.90B | ₩ 28.25B | ₩ 209.16B |
| Total Liabilities | ₩ 198.26B | ₩ 110.45B | ₩ 155.91B | ₩ 39.64B | ₩ 217.53B |
| Stockholders' Equity | ₩ 379.67B | ₩ 409.67B | ₩ 422.83B | ₩ 289.21B | ₩ 315.30B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 5.58B | ₩ 2.27B | ₩ 7.20B | ₩ -44.88B | ₩ 922.26M |
| Operating Cash Flow | ₩ 5.58B | ₩ 2.27B | ₩ 7.27B | ₩ 7.64B | ₩ 922.26M |
| Investing Cash Flow | ₩ 1.80B | ₩ 61.45B | ₩ -178.26B | ₩ -19.21B | ₩ -19.21B |
| Financing Cash Flow | ₩ -8.89B | ₩ -58.84B | ₩ 164.56B | ₩ 13.19B | ₩ 13.19B |