| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 195.41B | ₩ 213.03B | ₩ 241.72B | ₩ 230.55B | ₩ 186.83B |
| Gross Profit | ₩ 18.36B | ₩ 24.59B | ₩ 20.53B | ₩ 9.42B | ₩ 6.90B |
| Operating Income | ₩ -2.64B | ₩ 6.76B | ₩ 364.37M | ₩ -6.46B | ₩ -4.03B |
| EBITDA | ₩ 3.68B | ₩ 13.03B | ₩ 13.37B | ₩ 6.56B | ₩ 6.53B |
| Net Income | ₩ 1.72B | ₩ -627.53M | ₩ -5.08B | ₩ -8.11B | ₩ -11.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 105.17M | ₩ 7.03M | ₩ 3.45B | ₩ 784.23M | ₩ 23.35M |
| Total Assets | ₩ 219.03B | ₩ 231.65B | ₩ 238.23B | ₩ 232.55B | ₩ 239.67B |
| Total Debt | ₩ 130.38B | ₩ 121.91B | ₩ 119.30B | ₩ 109.01B | ₩ 137.26B |
| Net Debt | ₩ 130.37B | ₩ 121.91B | ₩ 115.84B | ₩ 108.22B | ₩ 137.24B |
| Total Liabilities | ₩ 199.73B | ₩ 210.36B | ₩ 218.28B | ₩ 209.53B | ₩ 216.50B |
| Stockholders' Equity | ₩ 19.31B | ₩ 21.29B | ₩ 19.94B | ₩ 23.02B | ₩ 23.17B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -8.31B | ₩ -4.72B | ₩ -10.30B | ₩ 17.43B | ₩ -5.21B |
| Operating Cash Flow | ₩ -6.59B | ₩ -3.31B | ₩ -3.45B | ₩ 19.93B | ₩ -1.36B |
| Investing Cash Flow | ₩ -1.86B | ₩ -1.47B | ₩ -6.84B | ₩ 5.50B | ₩ 17.79B |
| Financing Cash Flow | ₩ 8.45B | ₩ 1.33B | ₩ 12.96B | ₩ -24.65B | ₩ -17.17B |