| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 601.35B | ₩ 651.73B | ₩ 682.87B | ₩ 913.72B | ₩ 813.09B |
| Gross Profit | ₩ 55.22B | ₩ 66.56B | ₩ 57.45B | ₩ 106.48B | ₩ 111.63B |
| Operating Income | ₩ -1.97B | ₩ 7.81B | ₩ 6.30B | ₩ 44.75B | ₩ 65.36B |
| EBITDA | ₩ 18.50B | ₩ 36.59B | ₩ 31.42B | ₩ 59.71B | ₩ 72.04B |
| Net Income | ₩ -9.73B | ₩ 1.60B | ₩ 3.24B | ₩ 53.83B | ₩ 42.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 52.84B | ₩ 85.88B | ₩ 64.25B | ₩ 60.01B | ₩ 61.71B |
| Total Assets | ₩ 1.02T | ₩ 1.01T | ₩ 975.65B | ₩ 1.00T | ₩ 993.14B |
| Total Debt | ₩ 376.97B | ₩ 321.00B | ₩ 244.31B | ₩ 240.23B | ₩ 250.89B |
| Net Debt | ₩ 336.27B | ₩ 274.62B | ₩ 196.68B | ₩ 195.06B | ₩ 198.72B |
| Total Liabilities | ₩ 504.27B | ₩ 449.41B | ₩ 370.12B | ₩ 381.09B | ₩ 419.64B |
| Stockholders' Equity | ₩ 518.39B | ₩ 560.65B | ₩ 586.08B | ₩ 598.46B | ₩ 550.65B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -54.50B | ₩ 5.84B | ₩ -7.49B | ₩ 5.72B | ₩ 7.37B |
| Operating Cash Flow | ₩ 3.94B | ₩ 38.59B | ₩ 38.44B | ₩ 38.95B | ₩ 24.85B |
| Investing Cash Flow | ₩ -31.98B | ₩ -53.29B | ₩ -25.49B | ₩ -38.47B | ₩ -17.65B |
| Financing Cash Flow | ₩ 22.98B | ₩ 12.39B | ₩ -12.79B | ₩ -7.31B | ₩ 10.21B |