| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 657.61B | ₩ 779.82B | ₩ 804.04B | ₩ 792.96B | ₩ 762.57B |
| Gross Profit | ₩ 226.27B | ₩ 206.52B | ₩ 214.58B | ₩ 180.48B | ₩ 180.51B |
| Operating Income | ₩ 15.07B | ₩ -11.56B | ₩ 20.92B | ₩ -7.55B | ₩ 1.55B |
| EBITDA | ₩ 30.02B | ₩ -38.65B | ₩ 9.25B | ₩ -67.00B | ₩ 6.14B |
| Net Income | ₩ 14.64B | ₩ -51.16B | ₩ -16.25B | ₩ -83.15B | ₩ -12.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 79.31B | ₩ 75.88B | ₩ 59.13B | ₩ 53.40B | ₩ 47.22B |
| Total Assets | ₩ 876.04B | ₩ 890.43B | ₩ 880.00B | ₩ 865.68B | ₩ 892.42B |
| Total Debt | ₩ 167.37B | ₩ 155.21B | ₩ 214.14B | ₩ 162.62B | ₩ 115.07B |
| Net Debt | ₩ 111.18B | ₩ 95.39B | ₩ 177.10B | ₩ 127.86B | ₩ 86.49B |
| Total Liabilities | ₩ 407.55B | ₩ 453.04B | ₩ 477.81B | ₩ 445.88B | ₩ 392.11B |
| Stockholders' Equity | ₩ 318.74B | ₩ 306.95B | ₩ 319.46B | ₩ 337.76B | ₩ 411.73B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -7.89B | ₩ -2.32B | ₩ -14.25B | ₩ -42.21B | ₩ -10.33B |
| Operating Cash Flow | ₩ 390.26M | ₩ 4.54B | ₩ -4.42B | ₩ -20.80B | ₩ 13.40B |
| Investing Cash Flow | ₩ -13.44B | ₩ 2.27B | ₩ -13.43B | ₩ -17.56B | ₩ 7.33B |
| Financing Cash Flow | ₩ 10.02B | ₩ 14.22B | ₩ 20.62B | ₩ 44.91B | ₩ -12.24B |