| Jun 25 | Jun 23 | Jun 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 14.31B | ₩ 689.08M | ₩ 0.00 | ₩ 161.84M | ₩ 0.00 |
| Gross Profit | ₩ -24.01B | ₩ -528.79M | ₩ -3.87B | ₩ 127.90M | ₩ -1.67B |
| Operating Income | ₩ -67.28B | ₩ -62.78B | ₩ -118.82B | ₩ 1.03B | ₩ -18.38B |
| EBITDA | ₩ 33.31B | ₩ -31.05B | ₩ -206.91B | ₩ 10.51B | ₩ -5.68B |
| Net Income | ₩ 22.27B | ₩ -32.92B | ₩ -211.45B | ₩ 17.57B | ₩ -7.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 173.71B | ₩ 228.81B | ₩ 303.27B | ₩ 301.41B | ₩ 459.35B |
| Total Assets | ₩ 741.92B | ₩ 711.72B | ₩ 499.81B | ₩ 741.60B | ₩ 604.17B |
| Total Debt | ₩ 144.18B | ₩ 89.67B | ₩ 4.25B | ₩ 86.18B | ₩ 7.77B |
| Net Debt | ₩ 28.66B | ₩ -129.77B | ₩ -264.40B | ₩ -38.85B | ₩ -451.20B |
| Total Liabilities | ₩ 236.15B | ₩ 196.22B | ₩ 69.88B | ₩ 195.37B | ₩ 29.21B |
| Stockholders' Equity | ₩ 408.95B | ₩ 439.09B | ₩ 429.94B | ₩ 450.51B | ₩ 574.96B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -95.04B | ₩ -76.02B | ₩ -114.02B | ₩ -125.89B | ₩ -33.56B |
| Operating Cash Flow | ₩ -54.34B | ₩ -48.03B | ₩ -45.91B | ₩ -60.27B | ₩ -15.45B |
| Investing Cash Flow | ₩ -99.43B | ₩ 132.46B | ₩ -184.69B | ₩ -148.61B | ₩ -20.91B |
| Financing Cash Flow | ₩ 49.81B | ₩ -1.46B | ₩ -4.50B | ₩ 53.18B | ₩ 454.52B |