| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 254.26B | ₩ 252.04B | ₩ 234.90B | ₩ 218.38B | ₩ 196.07B |
| Gross Profit | ₩ 75.86B | ₩ 80.35B | ₩ 72.59B | ₩ 64.73B | ₩ 57.94B |
| Operating Income | ₩ 3.42B | ₩ 8.72B | ₩ 3.12B | ₩ -7.36B | ₩ -13.88B |
| EBITDA | ₩ 12.20B | ₩ 16.87B | ₩ 7.65B | ₩ -14.30B | ₩ -6.56B |
| Net Income | ₩ -227.66M | ₩ 1.23B | ₩ -3.88B | ₩ -21.96B | ₩ -11.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 28.43B | ₩ 3.44B | ₩ 10.21B | ₩ 682.25M | ₩ 464.57M |
| Total Assets | ₩ 262.38B | ₩ 234.26B | ₩ 226.60B | ₩ 203.08B | ₩ 194.10B |
| Total Debt | ₩ 93.99B | ₩ 65.08B | ₩ 66.88B | ₩ 39.32B | ₩ 13.06B |
| Net Debt | ₩ 65.57B | ₩ 61.65B | ₩ 59.67B | ₩ 38.64B | ₩ 12.59B |
| Total Liabilities | ₩ 170.93B | ₩ 144.45B | ₩ 136.97B | ₩ 113.21B | ₩ 89.21B |
| Stockholders' Equity | ₩ 91.46B | ₩ 89.80B | ₩ 89.63B | ₩ 89.87B | ₩ 104.89B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -939.92M | ₩ 133.66M | ₩ -22.74B | ₩ -24.81B | ₩ -2.95B |
| Operating Cash Flow | ₩ 10.24B | ₩ 21.74B | ₩ -12.50B | ₩ -11.61B | ₩ 8.37B |
| Investing Cash Flow | ₩ -11.91B | ₩ -18.30B | ₩ -13.02B | ₩ -13.35B | ₩ -11.64B |
| Financing Cash Flow | ₩ 26.65B | ₩ -7.21B | ₩ 32.04B | ₩ 25.18B | ₩ 3.31B |