| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.66T | ₩ 1.92T | ₩ 2.00T | ₩ 2.21T | ₩ 1.70T |
| Gross Profit | ₩ 118.82B | ₩ 62.69B | ₩ 49.51B | ₩ 150.44B | ₩ 185.01B |
| Operating Income | ₩ 4.55B | ₩ -51.45B | ₩ -56.02B | ₩ 50.48B | ₩ 122.61B |
| EBITDA | ₩ 28.38B | ₩ 3.63B | ₩ 18.16B | ₩ 20.88B | ₩ 160.97B |
| Net Income | ₩ -31.07B | ₩ -47.42B | ₩ -31.27B | ₩ 27.73B | ₩ 94.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 84.78B | ₩ 101.40B | ₩ 249.30B | ₩ 157.01B | ₩ 268.34B |
| Total Assets | ₩ 897.71B | ₩ 957.25B | ₩ 1.09T | ₩ 1.19T | ₩ 1.17T |
| Total Debt | ₩ 444.20B | ₩ 473.77B | ₩ 496.22B | ₩ 454.30B | ₩ 474.74B |
| Net Debt | ₩ 368.63B | ₩ 387.69B | ₩ 301.76B | ₩ 334.70B | ₩ 234.21B |
| Total Liabilities | ₩ 676.06B | ₩ 735.52B | ₩ 832.80B | ₩ 782.59B | ₩ 777.12B |
| Stockholders' Equity | ₩ 96.11B | ₩ 104.52B | ₩ 157.73B | ₩ 305.69B | ₩ 283.83B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -29.10B | ₩ -94.94B | ₩ -117.74B | ₩ -83.89B | ₩ 51.34B |
| Operating Cash Flow | ₩ -8.55B | ₩ -68.44B | ₩ -75.17B | ₩ -33.27B | ₩ 61.01B |
| Investing Cash Flow | ₩ 4.79B | ₩ 34.85B | ₩ 40.95B | ₩ -32.36B | ₩ -62.46B |
| Financing Cash Flow | ₩ -7.22B | ₩ -79.35B | ₩ 109.15B | ₩ -53.08B | ₩ 51.79B |