| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 29.28T | ₩ 8.56T | ₩ 6.13T | ₩ 4.12T | ₩ 3.83T |
| Gross Profit | ₩ 29.28T | ₩ 3.14T | ₩ 2.18T | ₩ 2.45T | ₩ 3.28T |
| Operating Income | ₩ 1.92T | ₩ 1.22T | ₩ 374.16B | ₩ 849.24B | ₩ 1.64T |
| EBITDA | ₩ 2.19T | ₩ 1.39T | ₩ 537.00B | ₩ 1.03T | ₩ 1.81T |
| Net Income | ₩ 1.59T | ₩ 921.61B | ₩ 322.42B | ₩ 685.93B | ₩ 1.15T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 2.17T | ₩ 2.30T | ₩ 2.11T | ₩ 3.27T | ₩ 4.06T |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Total Debt | ₩ 86.86T | ₩ 84.86T | ₩ 74.87T | ₩ 60.75T | ₩ 24.18T |
| Net Debt | ₩ 85.16T | ₩ 34.25T | ₩ 29.56T | ₩ 11.45T | ₩ 3.22T |
| Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 95.85T | ₩ 98.03T |
| Stockholders' Equity | ₩ 13.30T | ₩ 12.10T | ₩ 11.08T | ₩ 10.98T | ₩ 10.51T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.63T | ₩ -10.28T | ₩ -4.11T | ₩ 2.57T | ₩ -1.28T |
| Operating Cash Flow | ₩ 3.68T | ₩ -10.25T | ₩ -4.08T | ₩ 2.60T | ₩ -1.24T |
| Investing Cash Flow | ₩ 5.79T | ₩ -1.37T | ₩ 352.43B | ₩ -3.42T | ₩ -2.26T |
| Financing Cash Flow | ₩ 6.56T | ₩ 11.66T | ₩ 2.60T | ₩ -295.45B | ₩ 5.48T |