| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 196.40B | ₩ 205.84B | ₩ 216.26B | ₩ 255.23B | ₩ 248.59B |
| Gross Profit | ₩ 15.02B | ₩ 14.70B | ₩ 15.37B | ₩ 13.56B | ₩ 39.04B |
| Operating Income | ₩ 3.44B | ₩ 666.96M | ₩ 6.03B | ₩ 4.03B | ₩ 29.64B |
| EBITDA | ₩ 7.48B | ₩ 3.39B | ₩ 11.73B | ₩ 7.71B | ₩ 36.06B |
| Net Income | ₩ -553.84M | ₩ -5.26B | ₩ 740.69K | ₩ -1.33B | ₩ 25.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 29.30B | ₩ 33.98B | ₩ 30.43B | ₩ 40.96B | ₩ 28.54B |
| Total Assets | ₩ 379.08B | ₩ 340.45B | ₩ 331.03B | ₩ 339.15B | ₩ 338.74B |
| Total Debt | ₩ 112.45B | ₩ 111.66B | ₩ 99.99B | ₩ 110.26B | ₩ 109.55B |
| Net Debt | ₩ 106.56B | ₩ 99.94B | ₩ 87.05B | ₩ 97.86B | ₩ 96.77B |
| Total Liabilities | ₩ 213.98B | ₩ 172.00B | ₩ 157.46B | ₩ 164.62B | ₩ 160.98B |
| Stockholders' Equity | ₩ 161.19B | ₩ 164.66B | ₩ 170.73B | ₩ 172.06B | ₩ 175.37B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -3.13B | ₩ -3.33B | ₩ -40.27M | ₩ 14.18B | ₩ -4.16B |
| Operating Cash Flow | ₩ 497.49M | ₩ 3.28B | ₩ 5.72B | ₩ 21.37B | ₩ -1.65B |
| Investing Cash Flow | ₩ -6.30B | ₩ -13.38B | ₩ 6.84B | ₩ -19.41B | ₩ -12.47B |
| Financing Cash Flow | ₩ 117.39M | ₩ 8.77B | ₩ -12.04B | ₩ -2.28B | ₩ 14.09B |