| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 71.84B | ₩ 101.36B | ₩ 120.76B | ₩ 119.75B | ₩ 111.91B |
| Gross Profit | ₩ -24.21B | ₩ -26.24B | ₩ 4.74B | ₩ -1.57B | ₩ 13.61B |
| Operating Income | ₩ -67.50B | ₩ -38.23B | ₩ -10.43B | ₩ -12.33B | ₩ 6.11B |
| EBITDA | ₩ -66.04B | ₩ -40.01B | ₩ -6.03B | ₩ -372.92M | ₩ 8.45B |
| Net Income | ₩ -87.50B | ₩ -46.35B | ₩ -9.11B | ₩ -9.56B | ₩ 4.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.63B | ₩ 1.04B | ₩ 395.88M | ₩ 6.92B | ₩ 40.08B |
| Total Assets | ₩ 102.98B | ₩ 187.18B | ₩ 192.91B | ₩ 220.63B | ₩ 198.49B |
| Total Debt | ₩ 89.10B | ₩ 93.17B | ₩ 73.42B | ₩ 101.28B | ₩ 66.60B |
| Net Debt | ₩ 88.91B | ₩ 93.14B | ₩ 73.18B | ₩ 94.66B | ₩ 37.66B |
| Total Liabilities | ₩ 172.44B | ₩ 168.33B | ₩ 130.78B | ₩ 144.03B | ₩ 112.32B |
| Stockholders' Equity | ₩ -69.59B | ₩ 18.73B | ₩ 62.01B | ₩ 76.60B | ₩ 85.82B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 15.89B | ₩ -16.76B | ₩ -7.34B | ₩ -60.39B | ₩ 6.47B |
| Operating Cash Flow | ₩ 15.90B | ₩ -16.63B | ₩ -6.09B | ₩ -58.39B | ₩ 7.21B |
| Investing Cash Flow | ₩ 4.77B | ₩ -2.82B | ₩ 26.46B | ₩ 2.17B | ₩ -28.52B |
| Financing Cash Flow | ₩ -20.50B | ₩ 19.24B | ₩ -26.75B | ₩ 33.89B | ₩ 24.41B |