| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 535.14B | ₩ 507.36B | ₩ 522.74B | ₩ 543.76B | ₩ 517.64B |
| Gross Profit | ₩ 144.47B | ₩ 157.41B | ₩ 151.37B | ₩ 173.71B | ₩ 167.55B |
| Operating Income | ₩ 3.29B | ₩ 538.51M | ₩ 12.58B | ₩ 19.47B | ₩ 17.64B |
| EBITDA | ₩ 26.80B | ₩ -20.82B | ₩ 2.76B | ₩ 50.26B | ₩ 49.37B |
| Net Income | ₩ -2.15B | ₩ -52.56B | ₩ -28.80B | ₩ 10.68B | ₩ 3.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 28.07B | ₩ 56.04B | ₩ 20.06B | ₩ 39.85B | ₩ 35.44B |
| Total Assets | ₩ 790.75B | ₩ 788.56B | ₩ 790.34B | ₩ 871.11B | ₩ 841.56B |
| Total Debt | ₩ 379.43B | ₩ 373.39B | ₩ 300.01B | ₩ 298.29B | ₩ 258.39B |
| Net Debt | ₩ 354.36B | ₩ 320.35B | ₩ 283.46B | ₩ 261.44B | ₩ 227.96B |
| Total Liabilities | ₩ 512.43B | ₩ 499.49B | ₩ 449.71B | ₩ 489.25B | ₩ 457.57B |
| Stockholders' Equity | ₩ 276.61B | ₩ 287.26B | ₩ 338.73B | ₩ 379.81B | ₩ 384.00B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -9.88B | ₩ -22.19B | ₩ 9.80B | ₩ -13.22B | ₩ -6.23B |
| Operating Cash Flow | ₩ 3.98B | ₩ -2.79B | ₩ 35.98B | ₩ 30.52B | ₩ 37.23B |
| Investing Cash Flow | ₩ -22.37B | ₩ -31.29B | ₩ -49.72B | ₩ -63.50B | ₩ -45.70B |
| Financing Cash Flow | ₩ -9.74B | ₩ 70.39B | ₩ -6.39B | ₩ 39.83B | ₩ 15.25B |