| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 202.46B | ₩ 218.16B | ₩ 224.65B | ₩ 234.98B | ₩ 215.92B |
| Gross Profit | ₩ 32.73B | ₩ 25.16B | ₩ 27.23B | ₩ 34.66B | ₩ 34.22B |
| Operating Income | ₩ 5.50B | ₩ -11.46B | ₩ -1.98B | ₩ 2.90B | ₩ 9.43B |
| EBITDA | ₩ 11.54B | ₩ -57.14B | ₩ 21.58B | ₩ 10.00B | ₩ 25.00B |
| Net Income | ₩ 23.36B | ₩ -41.96B | ₩ 7.30B | ₩ -9.14B | ₩ 8.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 6.85B | ₩ 7.71B | ₩ 14.06B | ₩ 12.62B | ₩ 18.60B |
| Total Assets | ₩ 333.39B | ₩ 305.47B | ₩ 382.85B | ₩ 376.11B | ₩ 366.17B |
| Total Debt | ₩ 142.91B | ₩ 147.53B | ₩ 146.33B | ₩ 142.64B | ₩ 103.69B |
| Net Debt | ₩ 136.14B | ₩ 139.82B | ₩ 132.29B | ₩ 133.64B | ₩ 85.09B |
| Total Liabilities | ₩ 203.84B | ₩ 203.86B | ₩ 206.75B | ₩ 201.55B | ₩ 182.52B |
| Stockholders' Equity | ₩ 107.83B | ₩ 83.14B | ₩ 129.61B | ₩ 120.85B | ₩ 131.00B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 5.17B | ₩ 11.88B | ₩ 2.33B | ₩ -36.80B | ₩ 1.17B |
| Operating Cash Flow | ₩ 12.01B | ₩ 20.18B | ₩ 12.49B | ₩ -9.62B | ₩ 9.45B |
| Investing Cash Flow | ₩ -7.00B | ₩ -7.62B | ₩ -6.29B | ₩ -29.25B | ₩ -1.84B |
| Financing Cash Flow | ₩ -5.90B | ₩ -19.75B | ₩ -1.24B | ₩ 29.19B | ₩ -13.10B |