| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 127.22B | ₩ 143.11B | ₩ 166.25B | ₩ 227.52B | ₩ 197.94B |
| Gross Profit | ₩ 13.67B | ₩ 21.29B | ₩ 13.04B | ₩ 19.83B | ₩ 36.43B |
| Operating Income | ₩ -7.75B | ₩ -7.29B | ₩ -16.70B | ₩ -11.49B | ₩ 10.47B |
| EBITDA | ₩ -178.14M | ₩ 7.41B | ₩ -13.54B | ₩ -1.76B | ₩ 17.58B |
| Net Income | ₩ -20.74B | ₩ -3.53B | ₩ -23.96B | ₩ -13.13B | ₩ 6.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 10.70B | ₩ 12.03B | ₩ 13.06B | ₩ 11.93B | ₩ 15.72B |
| Total Assets | ₩ 861.67B | ₩ 719.89B | ₩ 769.07B | ₩ 820.31B | ₩ 703.74B |
| Total Debt | ₩ 42.60B | ₩ 44.07B | ₩ 93.48B | ₩ 108.50B | ₩ 67.39B |
| Net Debt | ₩ 34.97B | ₩ 33.57B | ₩ 80.43B | ₩ 96.82B | ₩ 53.73B |
| Total Liabilities | ₩ 183.90B | ₩ 141.52B | ₩ 195.77B | ₩ 224.54B | ₩ 164.49B |
| Stockholders' Equity | ₩ 677.77B | ₩ 578.41B | ₩ 573.24B | ₩ 595.65B | ₩ 539.20B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -770.52M | ₩ -6.55B | ₩ 5.96B | ₩ -42.61B | ₩ 9.00B |
| Operating Cash Flow | ₩ 1.53B | ₩ 98.04M | ₩ 11.95B | ₩ -26.54B | ₩ 18.28B |
| Investing Cash Flow | ₩ -4.15B | ₩ 42.83B | ₩ 5.12B | ₩ -13.68B | ₩ -4.53B |
| Financing Cash Flow | ₩ -224.98M | ₩ -45.58B | ₩ -15.67B | ₩ 38.74B | ₩ -14.50B |