| Feb 25 | Aug 24 | Feb 24 | Feb 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₩ 2.25B | ₩ 3.41B | ₩ 3.29B | ₩ 2.88B |
| Gross Profit | ₩ 2.25B | ₩ 3.41B | ₩ 2.23B | ₩ 1.10B |
| Operating Income | ₩ -6.87B | ₩ 878.75M | ₩ -215.99M | ₩ -9.59B |
| EBITDA | ₩ -6.87B | ₩ -1.50B | ₩ -25.46B | ₩ -9.59B |
| Net Income | ₩ -7.23B | ₩ -7.92B | ₩ -13.03B | ₩ -4.08B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₩ 3.01B | ₩ 3.10B | ₩ 3.58B | ₩ 6.46B |
| Total Assets | ₩ 108.77B | ₩ 167.62B | ₩ 168.36B | ₩ 192.42B |
| Total Debt | ₩ 10.59B | ₩ 39.70B | ₩ 97.70B | ₩ 97.70B |
| Net Debt | ₩ 10.08B | ₩ 36.60B | ₩ 94.12B | ₩ 91.24B |
| Total Liabilities | ₩ 10.88B | ₩ 46.69B | ₩ 105.10B | ₩ 99.20B |
| Stockholders' Equity | ₩ 97.90B | ₩ 120.93B | ₩ 63.26B | ₩ 93.21B |
| Cash Flow | ||||
| Free Cash Flow | ₩ 1.04B | ₩ 1.64B | ₩ -1.21B | ₩ 1.23B |
| Operating Cash Flow | ₩ 1.04B | ₩ 1.64B | ₩ -1.21B | ₩ 1.23B |
| Investing Cash Flow | ₩ 32.19B | ₩ -4.67B | ₩ 790.76M | ₩ -189.77B |
| Financing Cash Flow | ₩ -34.64B | ₩ 4.99B | ₩ -201.44M | ₩ 194.99B |