| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.24T | ₩ 4.49T | ₩ 4.48T | ₩ 3.79T | ₩ 3.17T |
| Gross Profit | ₩ 321.07B | ₩ 966.40B | ₩ 1.10T | ₩ 710.68B | ₩ 506.43B |
| Operating Income | ₩ -148.24B | ₩ 130.32B | ₩ 279.12B | ₩ -21.92B | ₩ -165.71B |
| EBITDA | ₩ 119.42B | ₩ 367.72B | ₩ 523.69B | ₩ 187.92B | ₩ 46.05B |
| Net Income | ₩ -119.34B | ₩ -29.13B | ₩ 34.44B | ₩ -63.73B | ₩ -111.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 486.80B | ₩ 394.92B | ₩ 671.05B | ₩ 697.84B | ₩ 540.06B |
| Total Assets | ₩ 5.98T | ₩ 5.34T | ₩ 5.31T | ₩ 5.00T | ₩ 4.55T |
| Total Debt | ₩ 3.30T | ₩ 2.53T | ₩ 2.44T | ₩ 2.28T | ₩ 2.24T |
| Net Debt | ₩ 2.88T | ₩ 2.18T | ₩ 1.94T | ₩ 1.78T | ₩ 1.69T |
| Total Liabilities | ₩ 4.79T | ₩ 4.09T | ₩ 4.02T | ₩ 3.72T | ₩ 3.35T |
| Stockholders' Equity | ₩ 410.82B | ₩ 525.67B | ₩ 578.42B | ₩ 537.66B | ₩ 599.58B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -356.57B | ₩ -85.36B | ₩ 149.61B | ₩ 66.83B | ₩ -158.98B |
| Operating Cash Flow | ₩ 46.40B | ₩ 195.74B | ₩ 527.34B | ₩ 366.48B | ₩ -9.77B |
| Investing Cash Flow | ₩ -223.83B | ₩ -288.63B | ₩ -268.76B | ₩ -463.78B | ₩ -38.24B |
| Financing Cash Flow | ₩ 303.20B | ₩ -58.94B | ₩ -256.94B | ₩ 85.37B | ₩ 155.53B |