| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 80.64B | ₩ 82.98B | ₩ 92.28B | ₩ 42.70B | ₩ 44.42B |
| Gross Profit | ₩ 59.78B | ₩ 31.81B | ₩ 54.49B | ₩ 36.92B | ₩ 40.53B |
| Operating Income | ₩ 13.62B | ₩ -48.93B | ₩ 691.96M | ₩ 3.49B | ₩ 10.10B |
| EBITDA | ₩ 22.95B | ₩ -40.35B | ₩ 6.11B | ₩ 6.66B | ₩ 13.03B |
| Net Income | ₩ -5.86B | ₩ -47.35B | ₩ 487.24M | ₩ 3.68B | ₩ 8.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 273.42B | ₩ 105.82B | ₩ 140.97B | ₩ 74.10B | ₩ 81.77B |
| Total Assets | ₩ 1.24T | ₩ 1.23T | ₩ 2.17T | ₩ 598.06B | ₩ 582.48B |
| Total Debt | ₩ 520.00B | ₩ 261.85B | ₩ 326.09B | ₩ 106.68B | ₩ 136.10B |
| Net Debt | ₩ 426.00B | ₩ 156.03B | ₩ 185.13B | ₩ 32.58B | ₩ 54.33B |
| Total Liabilities | ₩ 1.05T | ₩ 1.05T | ₩ 1.94T | ₩ 106.68B | ₩ 136.10B |
| Stockholders' Equity | ₩ 195.40B | ₩ 181.09B | ₩ 234.15B | ₩ 223.51B | ₩ 194.77B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 92.11B | ₩ 843.37B | ₩ -21.60B | ₩ 26.53B | ₩ -84.99B |
| Operating Cash Flow | ₩ 92.34B | ₩ 848.69B | ₩ -19.18B | ₩ 31.89B | ₩ -84.74B |
| Investing Cash Flow | ₩ 14.87B | ₩ -9.02B | ₩ -10.91B | ₩ -11.08B | ₩ 54.59B |
| Financing Cash Flow | ₩ -164.01B | ₩ -918.28B | ₩ 1.04T | ₩ -18.13B | ₩ 28.27B |