| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 93.25B | ₩ 88.11B | ₩ 82.57B | ₩ 105.45B | ₩ 120.61B |
| Gross Profit | ₩ 391.59M | ₩ 701.58M | ₩ 9.96B | ₩ 17.10B | ₩ 17.12B |
| Operating Income | ₩ -16.07B | ₩ -13.86B | ₩ -2.99B | ₩ 7.80B | ₩ 8.10B |
| EBITDA | ₩ -10.65B | ₩ -15.43B | ₩ 1.91B | ₩ 16.34B | ₩ 14.76B |
| Net Income | ₩ -24.49B | ₩ -21.93B | ₩ -5.41B | ₩ 7.93B | ₩ 6.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 7.57B | ₩ 19.99B | ₩ 42.17B | ₩ 10.22B | ₩ 54.97B |
| Total Assets | ₩ 165.18B | ₩ 179.26B | ₩ 199.92B | ₩ 203.67B | ₩ 209.60B |
| Total Debt | ₩ 66.61B | ₩ 61.58B | ₩ 60.76B | ₩ 49.35B | ₩ 58.55B |
| Net Debt | ₩ 62.06B | ₩ 53.71B | ₩ 28.87B | ₩ 41.15B | ₩ 47.18B |
| Total Liabilities | ₩ 82.96B | ₩ 73.62B | ₩ 79.69B | ₩ 67.14B | ₩ 77.56B |
| Stockholders' Equity | ₩ 82.31B | ₩ 105.72B | ₩ 120.30B | ₩ 136.37B | ₩ 131.87B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -8.95B | ₩ -24.74B | ₩ -4.01B | ₩ 1.20B | ₩ 8.23B |
| Operating Cash Flow | ₩ -6.30B | ₩ -14.61B | ₩ 8.29B | ₩ 12.56B | ₩ 11.85B |
| Investing Cash Flow | ₩ -1.93B | ₩ -12.06B | ₩ 19.44B | ₩ -2.50B | ₩ -20.59B |
| Financing Cash Flow | ₩ 4.91B | ₩ 2.65B | ₩ -4.05B | ₩ -13.16B | ₩ 20.08M |