| Nov 24 | May 24 | Nov 22 | Aug 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 6.99B | ₩ 6.88B | ₩ 6.55B | ₩ 11.63B | ₩ 6.01B |
| Gross Profit | ₩ 6.99B | ₩ 6.88B | ₩ 6.55B | ₩ 7.64B | ₩ 2.03B |
| Operating Income | ₩ 4.74B | ₩ 4.01B | ₩ 4.29B | ₩ 6.76B | ₩ 3.22B |
| EBITDA | ₩ 6.51B | ₩ 5.79B | ₩ 6.08B | ₩ 10.14B | ₩ 10.34B |
| Net Income | ₩ 1.74B | ₩ 1.53B | ₩ 5.58B | ₩ 1.77B | ₩ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 9.09B | ₩ 6.23B | ₩ 7.75B | ₩ 6.37B | ₩ 6.37B |
| Total Assets | ₩ 304.16B | ₩ 302.49B | ₩ 292.04B | ₩ 292.50B | ₩ 289.29B |
| Total Debt | ₩ 153.74B | ₩ 150.83B | ₩ 150.54B | ₩ 149.43B | ₩ 149.98B |
| Net Debt | ₩ 152.87B | ₩ 148.73B | ₩ 147.60B | ₩ 143.06B | ₩ 143.46B |
| Total Liabilities | ₩ 204.90B | ₩ 201.67B | ₩ 201.18B | ₩ 200.24B | ₩ 200.71B |
| Stockholders' Equity | ₩ 99.26B | ₩ 100.82B | ₩ 91.07B | ₩ 92.26B | ₩ 88.58B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.35B | ₩ 2.38B | ₩ 6.02B | ₩ 3.15B | ₩ 3.31B |
| Operating Cash Flow | ₩ 3.35B | ₩ 2.38B | ₩ 6.02B | ₩ 3.15B | ₩ 3.31B |
| Investing Cash Flow | ₩ -4.00B | ₩ 576.69M | ₩ -1.00B | ₩ 0.00 | ₩ 0.00 |
| Financing Cash Flow | ₩ -579.35M | ₩ 6.38B | ₩ -5.81B | ₩ -5.73B | ₩ -2.71B |