| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 630.63B | ₩ 750.41B | ₩ 866.33B | ₩ 767.68B | ₩ 699.57B |
| Gross Profit | ₩ 46.58B | ₩ 75.26B | ₩ 99.76B | ₩ 82.52B | ₩ 80.46B |
| Operating Income | ₩ -21.04B | ₩ -920.62M | ₩ 32.78B | ₩ 7.92B | ₩ 7.02B |
| EBITDA | ₩ -3.52B | ₩ -32.83B | ₩ 46.81B | ₩ 22.07B | ₩ 52.59B |
| Net Income | ₩ 20.08B | ₩ -74.23B | ₩ 18.19B | ₩ -26.69B | ₩ 16.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 218.19B | ₩ 90.31B | ₩ 118.63B | ₩ 134.18B | ₩ 180.85B |
| Total Assets | ₩ 1.45T | ₩ 1.32T | ₩ 1.10T | ₩ 983.55B | ₩ 1.01T |
| Total Debt | ₩ 571.66B | ₩ 453.17B | ₩ 113.00B | ₩ 60.66B | ₩ 51.35B |
| Net Debt | ₩ 508.25B | ₩ 390.42B | ₩ 11.79B | ₩ 20.53B | ₩ -28.28B |
| Total Liabilities | ₩ 697.95B | ₩ 610.91B | ₩ 311.41B | ₩ 200.02B | ₩ 223.24B |
| Stockholders' Equity | ₩ 726.75B | ₩ 705.23B | ₩ 788.31B | ₩ 783.60B | ₩ 798.01B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -24.92B | ₩ -24.83B | ₩ 36.48B | ₩ -40.77B | ₩ 10.64B |
| Operating Cash Flow | ₩ -15.41B | ₩ -10.15B | ₩ 54.20B | ₩ -27.15B | ₩ 26.14B |
| Investing Cash Flow | ₩ -129.68B | ₩ -181.43B | ₩ -31.23B | ₩ -12.38B | ₩ 5.25B |
| Financing Cash Flow | ₩ 145.50B | ₩ 152.91B | ₩ 38.19B | ₩ 198.47M | ₩ -10.59B |