| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 100.40B | ₩ 106.60B | ₩ 106.29B | ₩ 125.26B | ₩ 104.77B |
| Gross Profit | ₩ 5.94B | ₩ -546.13M | ₩ 4.84B | ₩ 17.56B | ₩ 9.45B |
| Operating Income | ₩ 2.97B | ₩ -4.03B | ₩ 672.78M | ₩ 14.18B | ₩ 6.93B |
| EBITDA | ₩ 3.82B | ₩ 2.42B | ₩ 1.57B | ₩ 14.91B | ₩ 7.67B |
| Net Income | ₩ 1.97B | ₩ 2.93B | ₩ 110.30M | ₩ 10.82B | ₩ 5.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 2.27B | ₩ 13.56B | ₩ 3.23B | ₩ 18.18B | ₩ 4.92B |
| Total Assets | ₩ 81.83B | ₩ 81.97B | ₩ 84.77B | ₩ 88.29B | ₩ 71.04B |
| Total Debt | ₩ 10.00B | ₩ 12.00B | ₩ 12.00B | ₩ 13.70B | ₩ 13.73B |
| Net Debt | ₩ 7.73B | ₩ -1.56B | ₩ 8.77B | ₩ -4.48B | ₩ 8.81B |
| Total Liabilities | ₩ 26.43B | ₩ 28.36B | ₩ 33.50B | ₩ 36.84B | ₩ 30.44B |
| Stockholders' Equity | ₩ 55.40B | ₩ 53.62B | ₩ 51.27B | ₩ 51.46B | ₩ 40.60B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -9.32B | ₩ 1.90B | ₩ -13.41B | ₩ 13.24B | ₩ -3.40B |
| Operating Cash Flow | ₩ -5.81B | ₩ 3.60B | ₩ -11.35B | ₩ 14.17B | ₩ -770.58M |
| Investing Cash Flow | ₩ -3.34B | ₩ 6.72B | ₩ -1.76B | ₩ -763.95M | ₩ -2.22B |
| Financing Cash Flow | ₩ -2.14B | ₩ -121.49M | ₩ -1.84B | ₩ -145.81M | ₩ -127.25M |