| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 97.15T | ₩ 66.19T | ₩ 32.77T | ₩ 44.62T | ₩ 43.00T |
| Gross Profit | ₩ 58.69T | ₩ 31.83T | ₩ -533.45B | ₩ 15.63T | ₩ 18.95T |
| Operating Income | ₩ 47.21T | ₩ 23.47T | ₩ -7.73T | ₩ 6.81T | ₩ 12.41T |
| EBITDA | ₩ 65.32T | ₩ 37.81T | ₩ 3.48T | ₩ 18.69T | ₩ 24.33T |
| Net Income | ₩ 42.92T | ₩ 19.79T | ₩ -9.11T | ₩ 2.23T | ₩ 9.60T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 35.14T | ₩ 14.16T | ₩ 8.92T | ₩ 6.41T | ₩ 8.67T |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 96.39T |
| Total Debt | ₩ 24.76T | ₩ 25.45T | ₩ 32.50T | ₩ 24.79T | ₩ 19.15T |
| Net Debt | ₩ 9.83T | ₩ 14.25T | ₩ 24.91T | ₩ 19.81T | ₩ 14.09T |
| Total Liabilities | ₩ 55.44T | ₩ 45.94T | ₩ 46.83T | ₩ 40.58T | ₩ 34.20T |
| Stockholders' Equity | ₩ 10.00T> | ₩ 73.90T | ₩ 53.50T | ₩ 63.27T | ₩ 62.16T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 24.79T | ₩ 13.13T | ₩ -4.05T | ₩ -4.97T | ₩ 6.34T |
| Operating Cash Flow | ₩ 53.37T | ₩ 29.80T | ₩ 4.28T | ₩ 14.78T | ₩ 19.80T |
| Investing Cash Flow | ₩ -48.05T | ₩ -18.00T | ₩ -7.33T | ₩ -17.88T | ₩ -22.39T |
| Financing Cash Flow | ₩ -1.44T | ₩ -8.70T | ₩ 5.70T | ₩ 2.82T | ₩ 4.49T |