| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 202.67B | ₩ 248.02B | ₩ 252.82B | ₩ 260.47B | ₩ 238.55B |
| Gross Profit | ₩ 26.89B | ₩ 47.73B | ₩ 45.06B | ₩ 36.17B | ₩ 25.99B |
| Operating Income | ₩ -19.50B | ₩ 2.40B | ₩ 7.81B | ₩ -386.18M | ₩ -8.80B |
| EBITDA | ₩ -11.59B | ₩ 12.77B | ₩ 20.36B | ₩ 991.20M | ₩ -17.35B |
| Net Income | ₩ -12.43B | ₩ 15.98B | ₩ 4.76B | ₩ -7.25B | ₩ -24.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 15.10B | ₩ 10.75B | ₩ 13.97B | ₩ 20.24B | ₩ 4.51B |
| Total Assets | ₩ 432.71B | ₩ 391.89B | ₩ 382.81B | ₩ 386.11B | ₩ 347.03B |
| Total Debt | ₩ 145.92B | ₩ 128.51B | ₩ 140.33B | ₩ 144.48B | ₩ 112.02B |
| Net Debt | ₩ 136.78B | ₩ 120.37B | ₩ 126.36B | ₩ 124.42B | ₩ 107.68B |
| Total Liabilities | ₩ 222.00B | ₩ 201.77B | ₩ 207.51B | ₩ 216.38B | ₩ 172.51B |
| Stockholders' Equity | ₩ 210.26B | ₩ 189.69B | ₩ 174.99B | ₩ 169.64B | ₩ 174.51B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -1.08B | ₩ 6.45B | ₩ 1.91B | ₩ -34.26B | ₩ -24.88B |
| Operating Cash Flow | ₩ 3.54B | ₩ 19.75B | ₩ 14.78B | ₩ -6.29B | ₩ -4.34B |
| Investing Cash Flow | ₩ -9.76B | ₩ -15.44B | ₩ -12.38B | ₩ -25.29B | ₩ -18.06B |
| Financing Cash Flow | ₩ 7.33B | ₩ -10.68B | ₩ -8.39B | ₩ 47.11B | ₩ 22.02B |