| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 272.40B | ₩ 339.34B | ₩ 441.06B | ₩ 506.69B | ₩ 465.32B |
| Gross Profit | ₩ 17.40B | ₩ 35.41B | ₩ 16.11B | ₩ 29.42B | ₩ 24.04B |
| Operating Income | ₩ -17.88B | ₩ -5.86B | ₩ -30.19B | ₩ -17.71B | ₩ -21.88B |
| EBITDA | ₩ -11.98B | ₩ 8.94B | ₩ -170.17B | ₩ 10.57B | ₩ -13.89B |
| Net Income | ₩ -2.35B | ₩ -15.73B | ₩ -160.90B | ₩ -19.12B | ₩ -35.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 31.13B | ₩ 38.65B | ₩ 47.52B | ₩ 60.84B | ₩ 85.54B |
| Total Assets | ₩ 473.16B | ₩ 502.78B | ₩ 628.10B | ₩ 524.43B | ₩ 566.18B |
| Total Debt | ₩ 181.70B | ₩ 196.75B | ₩ 275.13B | ₩ 287.31B | ₩ 290.21B |
| Net Debt | ₩ 151.85B | ₩ 158.59B | ₩ 227.62B | ₩ 233.05B | ₩ 211.02B |
| Total Liabilities | ₩ 250.22B | ₩ 277.69B | ₩ 396.71B | ₩ 373.99B | ₩ 397.88B |
| Stockholders' Equity | ₩ 220.43B | ₩ 222.76B | ₩ 236.28B | ₩ 156.05B | ₩ 173.41B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -25.41B | ₩ -8.64B | ₩ -27.16B | ₩ -42.14B | ₩ -68.27B |
| Operating Cash Flow | ₩ -12.45B | ₩ -835.13M | ₩ -9.59B | ₩ -7.75B | ₩ -43.65B |
| Investing Cash Flow | ₩ 20.49B | ₩ 81.72B | ₩ 16.40B | ₩ -16.33B | ₩ -7.90B |
| Financing Cash Flow | ₩ -16.22B | ₩ -91.51B | ₩ -13.95B | ₩ -1.46B | ₩ 67.08B |