| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 2.91T | ₩ 2.79T | ₩ 3.76T | ₩ 4.43T | ₩ 3.58T |
| Gross Profit | ₩ -130.73B | ₩ -42.61B | ₩ -25.95B | ₩ 219.79B | ₩ 126.44B |
| Operating Income | ₩ -259.20B | ₩ -160.70B | ₩ -169.81B | ₩ 68.87B | ₩ -27.84B |
| EBITDA | ₩ -174.06B | ₩ -234.86B | ₩ -78.44B | ₩ 155.12B | ₩ 77.33B |
| Net Income | ₩ -8.30B | ₩ -252.14B | ₩ -60.86B | ₩ 367.17B | ₩ 124.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 267.45B | ₩ 556.94B | ₩ 482.87B | ₩ 485.44B | ₩ 600.27B |
| Total Assets | ₩ 6.00T | ₩ 5.70T | ₩ 5.57T | ₩ 5.87T | ₩ 5.52T |
| Total Debt | ₩ 424.49B | ₩ 614.48B | ₩ 424.77B | ₩ 384.96B | ₩ 371.66B |
| Net Debt | ₩ 287.46B | ₩ 403.72B | ₩ 157.76B | ₩ 237.24B | ₩ 236.72B |
| Total Liabilities | ₩ 1.98T | ₩ 1.72T | ₩ 1.29T | ₩ 1.47T | ₩ 1.62T |
| Stockholders' Equity | ₩ 3.60T | ₩ 3.59T | ₩ 3.81T | ₩ 3.91T | ₩ 3.46T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -109.92B | ₩ -109.05B | ₩ 179.80B | ₩ 6.65B | ₩ -105.29B |
| Operating Cash Flow | ₩ 47.90B | ₩ -2.84B | ₩ 330.30B | ₩ 326.32B | ₩ 38.08B |
| Investing Cash Flow | ₩ 98.72B | ₩ -223.39B | ₩ -242.59B | ₩ -336.63B | ₩ -203.17B |
| Financing Cash Flow | ₩ -220.76B | ₩ 161.77B | ₩ 32.57B | ₩ 25.19B | ₩ 93.41B |