| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 126.17B | ₩ 136.97B | ₩ 145.72B | ₩ 174.11B | ₩ 155.23B |
| Gross Profit | ₩ 20.23B | ₩ 23.86B | ₩ 23.08B | ₩ 34.09B | ₩ 26.22B |
| Operating Income | ₩ -9.57B | ₩ -3.41B | ₩ -4.93B | ₩ 6.95B | ₩ 2.94B |
| EBITDA | ₩ -5.14B | ₩ -197.20M | ₩ -1.11B | ₩ 9.13B | ₩ 5.53B |
| Net Income | ₩ -17.04B | ₩ -10.89B | ₩ -7.97B | ₩ 3.79B | ₩ 285.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 3.87B | ₩ 4.75B | ₩ 13.60B | ₩ 9.17B | ₩ 6.21B |
| Total Assets | ₩ 154.79B | ₩ 162.83B | ₩ 177.14B | ₩ 171.79B | ₩ 165.80B |
| Total Debt | ₩ 83.23B | ₩ 79.22B | ₩ 76.26B | ₩ 58.89B | ₩ 59.60B |
| Net Debt | ₩ 80.69B | ₩ 76.72B | ₩ 63.97B | ₩ 50.85B | ₩ 54.24B |
| Total Liabilities | ₩ 116.61B | ₩ 104.21B | ₩ 106.15B | ₩ 91.46B | ₩ 89.67B |
| Stockholders' Equity | ₩ 37.84B | ₩ 58.24B | ₩ 70.61B | ₩ 79.96B | ₩ 75.81B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -4.71B | ₩ -10.42B | ₩ -9.53B | ₩ 3.16B | ₩ -6.21B |
| Operating Cash Flow | ₩ 449.95M | ₩ -7.74B | ₩ -3.17B | ₩ 6.59B | ₩ -2.71B |
| Investing Cash Flow | ₩ -4.41B | ₩ -1.82B | ₩ -7.99B | ₩ -2.32B | ₩ -2.37B |
| Financing Cash Flow | ₩ 4.16B | ₩ -201.22M | ₩ 15.24B | ₩ -1.70B | ₩ -343.94M |