| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 271.46B | ₩ 251.73B | ₩ 268.02B | ₩ 312.06B | ₩ 252.97B |
| Gross Profit | ₩ 39.83M | ₩ 9.32B | ₩ 18.49B | ₩ 38.57B | ₩ 30.53B |
| Operating Income | ₩ -17.66B | ₩ -9.59B | ₩ 3.77B | ₩ 22.57B | ₩ 15.45B |
| EBITDA | ₩ -1.56B | ₩ 10.94B | ₩ 14.92B | ₩ 33.60B | ₩ 26.99B |
| Net Income | ₩ -24.89B | ₩ -9.36B | ₩ 3.41B | ₩ 17.21B | ₩ 12.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 3.00B | ₩ 35.35B | ₩ 60.69B | ₩ 1.78B | ₩ 4.78B |
| Total Assets | ₩ 452.04B | ₩ 436.16B | ₩ 404.30B | ₩ 288.15B | ₩ 227.24B |
| Total Debt | ₩ 198.16B | ₩ 140.98B | ₩ 113.00B | ₩ 100.66B | ₩ 63.77B |
| Net Debt | ₩ 195.71B | ₩ 129.78B | ₩ 52.33B | ₩ 99.19B | ₩ 59.30B |
| Total Liabilities | ₩ 234.10B | ₩ 192.55B | ₩ 149.31B | ₩ 150.21B | ₩ 105.21B |
| Stockholders' Equity | ₩ 217.94B | ₩ 243.61B | ₩ 254.99B | ₩ 137.94B | ₩ 122.03B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -85.73B | ₩ -48.44B | ₩ -64.27B | ₩ -37.44B | ₩ 7.20B |
| Operating Cash Flow | ₩ -4.97B | ₩ 5.19B | ₩ 13.80B | ₩ -13.03B | ₩ 15.83B |
| Investing Cash Flow | ₩ -57.08B | ₩ -77.69B | ₩ -79.02B | ₩ -24.21B | ₩ -7.76B |
| Financing Cash Flow | ₩ 53.30B | ₩ 23.03B | ₩ 124.43B | ₩ 34.26B | ₩ -5.65B |