| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.76T | ₩ 1.69T | ₩ 1.90T | ₩ 1.46T | ₩ 1.14T |
| Gross Profit | ₩ 177.85B | ₩ 37.86B | ₩ 131.73B | ₩ 137.52B | ₩ 140.09B |
| Operating Income | ₩ 21.80B | ₩ -96.94B | ₩ 30.16B | ₩ 41.25B | ₩ 61.25B |
| EBITDA | ₩ 37.34B | ₩ -83.01B | ₩ 19.25B | ₩ 61.16B | ₩ 93.25B |
| Net Income | ₩ 52.23B | ₩ -106.49B | ₩ -4.41B | ₩ 40.13B | ₩ 117.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 112.23B | ₩ 148.37B | ₩ 169.68B | ₩ 94.25B | ₩ 167.87B |
| Total Assets | ₩ 1.69T | ₩ 1.65T | ₩ 1.81T | ₩ 1.58T | ₩ 1.26T |
| Total Debt | ₩ 442.84B | ₩ 456.84B | ₩ 563.73B | ₩ 521.41B | ₩ 299.22B |
| Net Debt | ₩ 333.59B | ₩ 324.54B | ₩ 399.50B | ₩ 434.60B | ₩ 168.07B |
| Total Liabilities | ₩ 1.14T | ₩ 1.20T | ₩ 1.23T | ₩ 998.11B | ₩ 702.35B |
| Stockholders' Equity | ₩ 561.19B | ₩ 455.41B | ₩ 582.39B | ₩ 584.97B | ₩ 559.95B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -34.58B | ₩ 166.11B | ₩ 72.08B | ₩ -213.27B | ₩ -56.08B |
| Operating Cash Flow | ₩ -32.94B | ₩ 171.02B | ₩ 78.80B | ₩ -208.17B | ₩ -51.51B |
| Investing Cash Flow | ₩ 57.27B | ₩ -52.75B | ₩ -3.85B | ₩ -9.62B | ₩ -50.35B |
| Financing Cash Flow | ₩ -47.01B | ₩ -153.97B | ₩ 2.76B | ₩ 173.45B | ₩ 129.40B |