| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 576.38B | ₩ 726.19B | ₩ 759.44B | ₩ 628.94B | ₩ 444.24B |
| Gross Profit | ₩ 36.21B | ₩ 28.02B | ₩ 68.29B | ₩ 73.26B | ₩ 66.40B |
| Operating Income | ₩ -23.00B | ₩ -4.75B | ₩ 55.53B | ₩ 50.68B | ₩ 43.35B |
| EBITDA | ₩ -19.84B | ₩ 3.46B | ₩ 63.66B | ₩ 54.59B | ₩ 50.93B |
| Net Income | ₩ -28.37B | ₩ 2.18B | ₩ 45.31B | ₩ 49.56B | ₩ 53.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 143.64B | ₩ 177.43B | ₩ 194.34B | ₩ 104.05B | ₩ 44.26B |
| Total Assets | ₩ 563.13B | ₩ 543.58B | ₩ 574.33B | ₩ 451.75B | ₩ 334.62B |
| Total Debt | ₩ 16.83B | ₩ 18.41B | ₩ 18.22B | ₩ 18.23B | ₩ 1.86B |
| Net Debt | ₩ -126.15B | ₩ -150.77B | ₩ -174.58B | ₩ -74.62B | ₩ -19.89B |
| Total Liabilities | ₩ 322.19B | ₩ 275.32B | ₩ 306.44B | ₩ 227.01B | ₩ 163.66B |
| Stockholders' Equity | ₩ 240.94B | ₩ 268.27B | ₩ 267.89B | ₩ 224.73B | ₩ 170.95B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -26.50B | ₩ -55.95B | ₩ 107.53B | ₩ 32.26B | ₩ 50.59B |
| Operating Cash Flow | ₩ -26.29B | ₩ -53.57B | ₩ 107.91B | ₩ 32.95B | ₩ 51.38B |
| Investing Cash Flow | ₩ 4.83B | ₩ 31.59B | ₩ -6.13B | ₩ 25.21B | ₩ -30.76B |
| Financing Cash Flow | ₩ -4.75B | ₩ -1.63B | ₩ -1.82B | ₩ 12.94B | ₩ -1.23B |