| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 590.89B | ₩ 657.57B | ₩ 638.45B | ₩ 675.54B | ₩ 592.37B |
| Gross Profit | ₩ 215.14B | ₩ 232.79B | ₩ 198.89B | ₩ 239.13B | ₩ 220.83B |
| Operating Income | ₩ 12.15B | ₩ -2.41B | ₩ -79.56B | ₩ -98.26B | ₩ -81.69B |
| EBITDA | ₩ 41.49B | ₩ 124.42B | ₩ -64.04B | ₩ -116.29B | ₩ -121.33B |
| Net Income | ₩ 10.93B | ₩ 63.04B | ₩ -59.59B | ₩ -102.35B | ₩ -70.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 77.81B | ₩ 94.57B | ₩ 102.48B | ₩ 136.41B | ₩ 200.84B |
| Total Assets | ₩ 802.86B | ₩ 854.70B | ₩ 877.00B | ₩ 862.55B | ₩ 920.76B |
| Total Debt | ₩ 217.02B | ₩ 324.83B | ₩ 325.36B | ₩ 299.09B | ₩ 324.09B |
| Net Debt | ₩ 140.41B | ₩ 245.54B | ₩ 254.17B | ₩ 200.09B | ₩ 149.45B |
| Total Liabilities | ₩ 457.28B | ₩ 600.70B | ₩ 707.10B | ₩ 693.45B | ₩ 737.42B |
| Stockholders' Equity | ₩ 168.76B | ₩ 133.89B | ₩ 38.96B | ₩ 11.81B | ₩ 53.33B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 12.83B | ₩ 1.72B | ₩ -77.26B | ₩ -95.73B | ₩ -53.28B |
| Operating Cash Flow | ₩ 26.86B | ₩ 17.31B | ₩ -57.77B | ₩ -74.59B | ₩ -30.54B |
| Investing Cash Flow | ₩ 31.26B | ₩ 22.45B | ₩ -16.34B | ₩ -32.50B | ₩ -48.87B |
| Financing Cash Flow | ₩ -60.71B | ₩ -32.00B | ₩ 46.34B | ₩ 31.65B | ₩ 128.09B |