| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 200.71B | ₩ 160.09B | ₩ 125.93B | ₩ 190.91B | ₩ 182.49B |
| Gross Profit | ₩ 95.72B | ₩ 74.34B | ₩ 50.05B | ₩ 79.43B | ₩ 75.76B |
| Operating Income | ₩ 14.16B | ₩ 1.62B | ₩ -37.50B | ₩ -230.64M | ₩ 5.62B |
| EBITDA | ₩ 19.65B | ₩ 7.63B | ₩ -31.47B | ₩ 4.89B | ₩ 11.40B |
| Net Income | ₩ 12.57B | ₩ -2.64B | ₩ -31.33B | ₩ -2.47B | ₩ -916.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 216.21B | ₩ 130.09B | ₩ 151.23B | ₩ 85.52B | ₩ 84.28B |
| Total Assets | ₩ 502.17B | ₩ 373.18B | ₩ 429.02B | ₩ 400.93B | ₩ 397.42B |
| Total Debt | ₩ 80.34B | ₩ 79.42B | ₩ 79.39B | ₩ 930.79M | ₩ 1.56B |
| Net Debt | ₩ 41.13B | ₩ -10.67B | ₩ -71.84B | ₩ -84.59B | ₩ -81.22B |
| Total Liabilities | ₩ 161.24B | ₩ 129.03B | ₩ 194.75B | ₩ 129.08B | ₩ 117.36B |
| Stockholders' Equity | ₩ 341.46B | ₩ 243.68B | ₩ 226.31B | ₩ 263.22B | ₩ 269.61B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 11.15B | ₩ 31.75B | ₩ -13.32B | ₩ 11.47B | ₩ 25.74B |
| Operating Cash Flow | ₩ 18.48B | ₩ 34.36B | ₩ -10.50B | ₩ 16.46B | ₩ 26.52B |
| Investing Cash Flow | ₩ -95.68B | ₩ -27.73B | ₩ -2.32B | ₩ -3.15B | ₩ 4.75B |
| Financing Cash Flow | ₩ 82.76B | ₩ -67.65B | ₩ 76.84B | ₩ -10.40B | ₩ -27.48B |