| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 99.74B | ₩ 102.45B | ₩ 114.72B | ₩ 148.55B | ₩ 84.60B |
| Gross Profit | ₩ 20.74B | ₩ 21.20B | ₩ 10.88B | ₩ 28.29B | ₩ 17.61B |
| Operating Income | ₩ 3.82B | ₩ 4.83B | ₩ -5.41B | ₩ 11.91B | ₩ 3.08B |
| EBITDA | ₩ 5.60B | ₩ 4.19B | ₩ -3.38B | ₩ 11.20B | ₩ 4.02B |
| Net Income | ₩ 1.97B | ₩ 640.04M | ₩ -9.04B | ₩ 8.64B | ₩ 1.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 4.38B | ₩ 5.35B | ₩ 1.34B | ₩ 492.39M | ₩ 661.57M |
| Total Assets | ₩ 123.26B | ₩ 119.92B | ₩ 118.59B | ₩ 130.04B | ₩ 103.78B |
| Total Debt | ₩ 43.57B | ₩ 43.56B | ₩ 37.37B | ₩ 40.21B | ₩ 25.40B |
| Net Debt | ₩ 39.18B | ₩ 38.21B | ₩ 36.03B | ₩ 39.71B | ₩ 24.73B |
| Total Liabilities | ₩ 68.56B | ₩ 67.25B | ₩ 66.30B | ₩ 68.56B | ₩ 50.52B |
| Stockholders' Equity | ₩ 54.70B | ₩ 52.68B | ₩ 52.28B | ₩ 61.48B | ₩ 53.26B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 1.38B | ₩ -922.53M | ₩ 3.39B | ₩ -15.93B | ₩ -9.58B |
| Operating Cash Flow | ₩ 4.03B | ₩ -507.11M | ₩ 4.80B | ₩ -13.75B | ₩ -7.97B |
| Investing Cash Flow | ₩ -4.79B | ₩ -236.34M | ₩ -1.28B | ₩ -2.11B | ₩ -1.70B |
| Financing Cash Flow | ₩ -202.73M | ₩ 4.76B | ₩ -2.67B | ₩ 15.69B | ₩ 9.14B |