| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 19.78T | ₩ 18.13T | ₩ 19.13T | ₩ 17.00T | ₩ 12.85T |
| Gross Profit | ₩ 19.78T | ₩ 2.95T | ₩ 3.24T | ₩ 2.83T | ₩ 2.20T |
| Operating Income | ₩ 1.06T | ₩ 1.15T | ₩ 1.51T | ₩ 1.26T | ₩ 1.04T |
| EBITDA | ₩ 1.30T | ₩ 1.75T | ₩ 2.06T | ₩ 1.73T | ₩ 1.53T |
| Net Income | ₩ 249.51B | ₩ -226.17B | ₩ -388.28B | ₩ -696.40B | ₩ 203.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 5.10T | ₩ 3.92T | ₩ 3.86T | ₩ 2.27T | ₩ 3.50T |
| Total Assets | ₩ 32.93T | ₩ 30.14T | ₩ 28.29T | ₩ 26.32T | ₩ 26.01T |
| Total Debt | ₩ 10.13T | ₩ 9.08T | ₩ 7.81T | ₩ 7.51T | ₩ 9.36T |
| Net Debt | ₩ 5.20T | ₩ 5.38T | ₩ 4.27T | ₩ 5.43T | ₩ 7.13T |
| Total Liabilities | ₩ 20.69T | ₩ 18.25T | ₩ 17.08T | ₩ 16.02T | ₩ 17.51T |
| Stockholders' Equity | ₩ 1.56T | ₩ 1.48T | ₩ 1.62T | ₩ 1.79T | ₩ 2.08T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 411.77B | ₩ -621.76B | ₩ 1.09T | ₩ -408.50B | ₩ 110.65B |
| Operating Cash Flow | ₩ 981.91B | ₩ 307.83B | ₩ 1.91T | ₩ 533.18B | ₩ 743.21B |
| Investing Cash Flow | ₩ -283.33B | ₩ -994.76B | ₩ -1.11T | ₩ -290.92B | ₩ -310.56B |
| Financing Cash Flow | ₩ 552.00B | ₩ 573.86B | ₩ 636.26B | ₩ -482.04B | ₩ -1.04T |