| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 221.75B | ₩ 235.22B | ₩ 217.30B | ₩ 213.05B | ₩ 187.86B |
| Gross Profit | ₩ 116.85B | ₩ 129.41B | ₩ 119.50B | ₩ 118.57B | ₩ 103.76B |
| Operating Income | ₩ -4.23B | ₩ 1.68B | ₩ 4.86B | ₩ 5.71B | ₩ 941.89M |
| EBITDA | ₩ -162.31M | ₩ 3.00B | ₩ 1.43B | ₩ -612.87M | ₩ 5.93B |
| Net Income | ₩ -15.33B | ₩ -1.04B | ₩ -7.78B | ₩ -7.79B | ₩ -3.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 10.65B | ₩ 39.93B | ₩ 14.28B | ₩ 18.85B | ₩ 17.88B |
| Total Assets | ₩ 202.25B | ₩ 257.40B | ₩ 191.08B | ₩ 201.06B | ₩ 198.17B |
| Total Debt | ₩ 89.56B | ₩ 84.97B | ₩ 78.41B | ₩ 78.30B | ₩ 69.68B |
| Net Debt | ₩ 83.76B | ₩ 59.59B | ₩ 71.19B | ₩ 72.12B | ₩ 61.70B |
| Total Liabilities | ₩ 119.68B | ₩ 137.09B | ₩ 102.82B | ₩ 104.48B | ₩ 94.89B |
| Stockholders' Equity | ₩ 82.50B | ₩ 87.05B | ₩ 88.11B | ₩ 96.31B | ₩ 103.27B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 6.30B | ₩ -1.79B | ₩ 30.18M | ₩ -2.42B | ₩ -5.15B |
| Operating Cash Flow | ₩ 8.61B | ₩ -2.62M | ₩ 1.29B | ₩ -1.58B | ₩ -3.34B |
| Investing Cash Flow | ₩ -24.75B | ₩ 17.52B | ₩ 1.11B | ₩ -9.09B | ₩ -9.20B |
| Financing Cash Flow | ₩ 32.69B | ₩ 379.20M | ₩ -1.38B | ₩ 8.93B | ₩ 5.87B |