| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 347.92B | ₩ 415.80B | ₩ 441.16B | ₩ 498.05B | ₩ 464.42B |
| Gross Profit | ₩ 16.67B | ₩ 18.41B | ₩ 14.47B | ₩ 43.70B | ₩ 63.33B |
| Operating Income | ₩ -2.65B | ₩ -4.16B | ₩ -4.14B | ₩ 34.73B | ₩ 42.05B |
| EBITDA | ₩ 3.54B | ₩ 27.02B | ₩ 13.32B | ₩ 41.42B | ₩ 70.86B |
| Net Income | ₩ -12.91B | ₩ 14.57B | ₩ -1.08B | ₩ 21.84B | ₩ 43.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 153.76B | ₩ 181.38B | ₩ 156.24B | ₩ 140.57B | ₩ 126.83B |
| Total Assets | ₩ 456.93B | ₩ 482.01B | ₩ 476.14B | ₩ 499.40B | ₩ 473.76B |
| Total Debt | ₩ 9.63B | ₩ 15.14B | ₩ 15.16B | ₩ 20.05B | ₩ 8.21B |
| Net Debt | ₩ -50.66B | ₩ -86.15B | ₩ -40.32B | ₩ -25.40B | ₩ -34.38B |
| Total Liabilities | ₩ 50.51B | ₩ 59.24B | ₩ 66.06B | ₩ 82.13B | ₩ 71.73B |
| Stockholders' Equity | ₩ 406.42B | ₩ 422.76B | ₩ 410.08B | ₩ 417.28B | ₩ 402.04B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -2.99B | ₩ 10.75B | ₩ 11.79B | ₩ 1.02B | ₩ 15.32B |
| Operating Cash Flow | ₩ 1.48B | ₩ 15.09B | ₩ 19.31B | ₩ 29.38B | ₩ 22.58B |
| Investing Cash Flow | ₩ -32.56B | ₩ 31.83B | ₩ 1.54B | ₩ -28.63B | ₩ -2.35B |
| Financing Cash Flow | ₩ -9.34B | ₩ -2.32B | ₩ -11.06B | ₩ 3.01B | ₩ -4.58B |