| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 706.21B | ₩ 635.20B | ₩ 632.24B | ₩ 660.99B | ₩ 590.39B |
| Gross Profit | ₩ 83.57B | ₩ 49.87B | ₩ 14.11B | ₩ 89.89B | ₩ 81.12B |
| Operating Income | ₩ 33.16B | ₩ -9.38B | ₩ -23.91B | ₩ 91.01B | ₩ 82.10B |
| EBITDA | ₩ 57.05B | ₩ 54.21B | ₩ -2.48B | ₩ 73.79B | ₩ 79.06B |
| Net Income | ₩ -29.10B | ₩ 4.63B | ₩ 19.24B | ₩ 69.89B | ₩ 44.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 23.92B | ₩ 34.80B | ₩ 27.58B | ₩ 32.71B | ₩ 76.55B |
| Total Assets | ₩ 1.25T | ₩ 1.22T | ₩ 1.17T | ₩ 1.17T | ₩ 1.11T |
| Total Debt | ₩ 392.56B | ₩ 324.27B | ₩ 302.02B | ₩ 277.87B | ₩ 306.63B |
| Net Debt | ₩ 368.82B | ₩ 289.70B | ₩ 279.65B | ₩ 262.27B | ₩ 235.78B |
| Total Liabilities | ₩ 617.05B | ₩ 553.18B | ₩ 522.28B | ₩ 523.38B | ₩ 548.11B |
| Stockholders' Equity | ₩ 534.53B | ₩ 549.30B | ₩ 528.35B | ₩ 513.61B | ₩ 449.50B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -33.72B | ₩ 11.30B | ₩ -31.16B | ₩ -20.71B | ₩ 29.80B |
| Operating Cash Flow | ₩ -20.54B | ₩ 27.42B | ₩ -14.68B | ₩ -272.13M | ₩ 49.29B |
| Investing Cash Flow | ₩ -58.39B | ₩ -23.72B | ₩ -6.64B | ₩ -17.58B | ₩ 13.71B |
| Financing Cash Flow | ₩ 68.12B | ₩ 8.07B | ₩ 26.88B | ₩ -37.62B | ₩ -56.78B |