| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 304.57B | ₩ 324.60B | ₩ 311.47B | ₩ 296.76B | ₩ 276.39B |
| Gross Profit | ₩ 6.73B | ₩ 15.79B | ₩ 22.81B | ₩ 19.65B | ₩ 20.11B |
| Operating Income | ₩ -32.89B | ₩ -473.71M | ₩ 8.02B | ₩ 17.99B | ₩ 14.56B |
| EBITDA | ₩ -14.60B | ₩ 30.60B | ₩ 31.62B | ₩ 26.03B | ₩ 26.83B |
| Net Income | ₩ -28.17B | ₩ -11.15B | ₩ 9.76B | ₩ 19.01B | ₩ 7.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 116.67B | ₩ 121.82B | ₩ 96.95B | ₩ 114.65B | ₩ 88.51B |
| Total Assets | ₩ 433.97B | ₩ 437.51B | ₩ 439.60B | ₩ 427.05B | ₩ 409.97B |
| Total Debt | ₩ 9.66B | ₩ 13.14B | ₩ 16.29B | ₩ 19.17B | ₩ 19.55B |
| Net Debt | ₩ -28.31B | ₩ -27.00B | ₩ 1.88B | ₩ -2.08B | ₩ 5.83B |
| Total Liabilities | ₩ 134.34B | ₩ 109.50B | ₩ 104.50B | ₩ 99.81B | ₩ 104.85B |
| Stockholders' Equity | ₩ 257.07B | ₩ 288.14B | ₩ 298.19B | ₩ 292.88B | ₩ 272.88B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.21B | ₩ 27.41B | ₩ -1.54B | ₩ 10.55B | ₩ -9.53B |
| Operating Cash Flow | ₩ 19.82B | ₩ 37.19B | ₩ 21.27B | ₩ 25.34B | ₩ 12.73B |
| Investing Cash Flow | ₩ -14.57B | ₩ -4.44B | ₩ -17.29B | ₩ -13.18B | ₩ -32.21B |
| Financing Cash Flow | ₩ -7.39B | ₩ -7.09B | ₩ -10.89B | ₩ -4.70B | ₩ 3.43B |