| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 137.19B | ₩ 230.80B | ₩ 228.84B | ₩ 222.47B | ₩ 227.70B |
| Gross Profit | ₩ 14.53B | ₩ 36.69B | ₩ 52.78B | ₩ 32.64B | ₩ 30.55B |
| Operating Income | ₩ -12.03B | ₩ 9.13B | ₩ 17.36B | ₩ 12.66B | ₩ 13.29B |
| EBITDA | ₩ -8.31B | ₩ 17.55B | ₩ 26.93B | ₩ 16.89B | ₩ 21.85B |
| Net Income | ₩ -9.99B | ₩ 10.74B | ₩ 17.88B | ₩ 9.26B | ₩ 13.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 129.96B | ₩ 63.17B | ₩ 97.58B | ₩ 81.55B | ₩ 43.07B |
| Total Assets | ₩ 319.22B | ₩ 241.01B | ₩ 299.33B | ₩ 304.13B | ₩ 267.34B |
| Total Debt | ₩ 105.36B | ₩ 1.36B | ₩ 1.82B | ₩ 2.80B | ₩ 11.50B |
| Net Debt | ₩ 62.40B | ₩ -31.81B | ₩ -53.18B | ₩ -47.49B | ₩ -31.57B |
| Total Liabilities | ₩ 156.40B | ₩ 69.23B | ₩ 137.76B | ₩ 159.79B | ₩ 134.16B |
| Stockholders' Equity | ₩ 162.81B | ₩ 171.78B | ₩ 161.58B | ₩ 144.34B | ₩ 133.18B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -39.79B | ₩ -35.75B | ₩ 16.63B | ₩ 43.10B | ₩ -21.33B |
| Operating Cash Flow | ₩ -36.42B | ₩ -34.45B | ₩ 17.51B | ₩ 48.13B | ₩ -18.27B |
| Investing Cash Flow | ₩ -60.29B | ₩ 13.33B | ₩ -12.16B | ₩ -33.86B | ₩ -3.28B |
| Financing Cash Flow | ₩ 106.61B | ₩ -848.88M | ₩ -657.96M | ₩ -6.82B | ₩ -886.95M |