| Dec 25 | Dec 23 | Jun 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 72.17B | ₩ 57.26B | ₩ 49.63B | ₩ 46.27B | ₩ 42.37B |
| Gross Profit | ₩ 72.17B | ₩ 23.08B | ₩ 18.41B | ₩ 17.30B | ₩ 42.37B |
| Operating Income | ₩ 54.54B | ₩ 32.81B | ₩ 23.80B | ₩ 24.08B | ₩ 22.32B |
| EBITDA | ₩ 53.93B | ₩ 46.15B | ₩ 38.47B | ₩ 68.13B | ₩ 32.45B |
| Net Income | ₩ 16.20B | ₩ 23.21B | ₩ 17.62B | ₩ 13.22B | ₩ 15.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 99.46B | ₩ 71.85B | ₩ 91.82B | ₩ 155.10B | ₩ 82.40B |
| Total Assets | ₩ 2.75T | ₩ 2.06T | ₩ 2.00T | ₩ 1.88T | ₩ 1.81T |
| Total Debt | ₩ 1.37T | ₩ 1.12T | ₩ 1.16T | ₩ 1.04T | ₩ 961.74B |
| Net Debt | ₩ 1.27T | ₩ 1.09T | ₩ 1.07T | ₩ 888.33B | ₩ 901.35B |
| Total Liabilities | ₩ 1.56T | ₩ 1.17T | ₩ 1.21T | ₩ 1.08T | ₩ 991.99B |
| Stockholders' Equity | ₩ 1.19T | ₩ 882.07B | ₩ 791.50B | ₩ 805.91B | ₩ 822.92B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -3.79B | ₩ -18.80B | ₩ 150.08B | ₩ 26.03B | ₩ 11.37B |
| Operating Cash Flow | ₩ -3.79B | ₩ -18.80B | ₩ -6.61B | ₩ 26.03B | ₩ 11.37B |
| Investing Cash Flow | ₩ 30.00B | ₩ -10.00B | ₩ -213.57B | ₩ 30.00B | ₩ -765.33B |
| Financing Cash Flow | ₩ 17.28B | ₩ -37.51B | ₩ 136.27B | ₩ 38.17B | ₩ 477.21B |