| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.25T | ₩ 1.20T | ₩ 1.30T | ₩ 1.36T | ₩ 1.49T |
| Gross Profit | ₩ 174.07B | ₩ 158.69B | ₩ 174.86B | ₩ 178.10B | ₩ 103.45B |
| Operating Income | ₩ 18.07B | ₩ 33.35B | ₩ 48.94B | ₩ 55.88B | ₩ -4.25B |
| EBITDA | ₩ 58.41B | ₩ 87.64B | ₩ 98.09B | ₩ 101.65B | ₩ 28.41B |
| Net Income | ₩ -13.70B | ₩ 6.72B | ₩ 43.23B | ₩ 14.72B | ₩ -9.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 118.50B | ₩ 115.05B | ₩ 169.50B | ₩ 162.22B | ₩ 89.14B |
| Total Assets | ₩ 996.03B | ₩ 880.02B | ₩ 954.04B | ₩ 1.07T | ₩ 788.67B |
| Total Debt | ₩ 228.22B | ₩ 186.56B | ₩ 305.31B | ₩ 409.99B | ₩ 284.93B |
| Net Debt | ₩ 179.63B | ₩ 117.83B | ₩ 185.82B | ₩ 317.85B | ₩ 198.00B |
| Total Liabilities | ₩ 503.34B | ₩ 367.64B | ₩ 479.36B | ₩ 631.90B | ₩ 510.39B |
| Stockholders' Equity | ₩ 301.19B | ₩ 367.72B | ₩ 346.28B | ₩ 306.29B | ₩ 277.99B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 12.59B | ₩ 80.02B | ₩ 126.80B | ₩ 37.33B | ₩ -128.78B |
| Operating Cash Flow | ₩ 46.43B | ₩ 96.68B | ₩ 163.84B | ₩ 66.41B | ₩ -56.23B |
| Investing Cash Flow | ₩ -99.29B | ₩ -18.35B | ₩ -19.09B | ₩ -124.83B | ₩ -95.21B |
| Financing Cash Flow | ₩ 33.03B | ₩ -132.14B | ₩ -116.79B | ₩ 62.00B | ₩ 124.14B |