| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 64.33B | ₩ 59.84B | ₩ 62.61B | ₩ 66.38B | ₩ 57.68B |
| Gross Profit | ₩ 12.44B | ₩ 15.50B | ₩ 16.53B | ₩ 17.91B | ₩ 14.51B |
| Operating Income | ₩ -8.14B | ₩ -2.93B | ₩ 286.94M | ₩ 3.11B | ₩ 2.00B |
| EBITDA | ₩ -4.47B | ₩ -1.46B | ₩ 4.81B | ₩ 5.56B | ₩ 4.64B |
| Net Income | ₩ 34.45B | ₩ -3.44B | ₩ 1.28B | ₩ 4.01B | ₩ 1.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 53.39B | ₩ 5.68B | ₩ 19.24B | ₩ 30.59B | ₩ 39.10B |
| Total Assets | ₩ 228.34B | ₩ 216.75B | ₩ 165.63B | ₩ 170.79B | ₩ 172.16B |
| Total Debt | ₩ 37.47B | ₩ 65.62B | ₩ 2.58B | ₩ 3.04B | ₩ 3.13B |
| Net Debt | ₩ 30.18B | ₩ 64.94B | ₩ -11.66B | ₩ -16.55B | ₩ -17.02B |
| Total Liabilities | ₩ 75.52B | ₩ 91.44B | ₩ 33.11B | ₩ 33.38B | ₩ 36.42B |
| Stockholders' Equity | ₩ 153.63B | ₩ 125.78B | ₩ 132.78B | ₩ 137.55B | ₩ 135.80B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -8.86B | ₩ -58.47B | ₩ -5.95B | ₩ -5.12B | ₩ 10.20B |
| Operating Cash Flow | ₩ -6.03B | ₩ -3.26B | ₩ -1.78B | ₩ -3.66B | ₩ 11.30B |
| Investing Cash Flow | ₩ 45.45B | ₩ -70.14B | ₩ -53.03M | ₩ 5.98B | ₩ -10.11B |
| Financing Cash Flow | ₩ -32.80B | ₩ 59.83B | ₩ -3.51B | ₩ -2.89B | ₩ -1.86B |