| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 102.78B | ₩ 153.73B | ₩ 152.03B | ₩ 213.14B | ₩ 217.72B |
| Gross Profit | ₩ 7.01B | ₩ 17.90B | ₩ 34.71B | ₩ 54.36B | ₩ 42.37B |
| Operating Income | ₩ -47.67B | ₩ -56.00B | ₩ -14.61B | ₩ 7.92B | ₩ 12.57B |
| EBITDA | ₩ -25.75B | ₩ -98.02B | ₩ -21.33B | ₩ 13.37B | ₩ 16.67B |
| Net Income | ₩ -65.80B | ₩ -140.11B | ₩ -60.36B | ₩ -33.31B | ₩ 13.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 12.46B | ₩ 28.15B | ₩ 56.30B | ₩ 26.28B | ₩ 39.14B |
| Total Assets | ₩ 1.22T | ₩ 1.26T | ₩ 703.47B | ₩ 278.60B | ₩ 314.83B |
| Total Debt | ₩ 315.13B | ₩ 314.54B | ₩ 338.09B | ₩ 113.95B | ₩ 139.19B |
| Net Debt | ₩ 308.84B | ₩ 294.58B | ₩ 281.79B | ₩ 94.55B | ₩ 103.09B |
| Total Liabilities | ₩ 761.49B | ₩ 762.40B | ₩ 456.93B | ₩ 160.84B | ₩ 197.42B |
| Stockholders' Equity | ₩ 458.78B | ₩ 489.92B | ₩ 195.63B | ₩ 117.76B | ₩ 117.41B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -56.86B | ₩ -466.56B | ₩ -173.06B | ₩ -17.66B | ₩ -62.43B |
| Operating Cash Flow | ₩ -43.20B | ₩ -20.34B | ₩ 14.93B | ₩ 46.00B | ₩ -39.81B |
| Investing Cash Flow | ₩ -14.00B | ₩ -454.19B | ₩ -382.26B | ₩ -69.23B | ₩ -13.10B |
| Financing Cash Flow | ₩ 40.48B | ₩ 436.44B | ₩ 404.28B | ₩ 10.95B | ₩ 55.84B |