| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 674.26B | ₩ 678.15B | ₩ 678.50B | ₩ 631.57B | ₩ 412.14B |
| Gross Profit | ₩ 88.31B | ₩ 95.62B | ₩ 80.72B | ₩ 53.07B | ₩ 48.70B |
| Operating Income | ₩ -124.80B | ₩ 50.02B | ₩ 38.64B | ₩ 15.25B | ₩ 21.35B |
| EBITDA | ₩ -111.81B | ₩ 55.78B | ₩ 41.24B | ₩ 17.47B | ₩ 21.81B |
| Net Income | ₩ -137.26B | ₩ 24.26B | ₩ 10.74B | ₩ 1.04B | ₩ 2.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 38.98B | ₩ 985.56M | ₩ 3.50B | ₩ 1.97B | ₩ 3.36B |
| Total Assets | ₩ 463.74B | ₩ 455.31B | ₩ 448.80B | ₩ 481.67B | ₩ 448.79B |
| Total Debt | ₩ 119.76B | ₩ 118.81B | ₩ 131.76B | ₩ 202.36B | ₩ 194.23B |
| Net Debt | ₩ 81.28B | ₩ 117.82B | ₩ 128.26B | ₩ 200.49B | ₩ 190.97B |
| Total Liabilities | ₩ 336.78B | ₩ 184.58B | ₩ 206.17B | ₩ 250.70B | ₩ 237.04B |
| Stockholders' Equity | ₩ 126.96B | ₩ 270.72B | ₩ 242.63B | ₩ 230.98B | ₩ 211.76B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 34.30B | ₩ 29.65B | ₩ 77.10B | ₩ -63.31B | ₩ -8.53B |
| Operating Cash Flow | ₩ 37.83B | ₩ 34.76B | ₩ 83.60B | ₩ -57.68B | ₩ -4.97B |
| Investing Cash Flow | ₩ 2.77B | ₩ -20.41B | ₩ -11.59B | ₩ 20.95B | ₩ 4.16B |
| Financing Cash Flow | ₩ -3.11B | ₩ -16.87B | ₩ -70.38B | ₩ 35.35B | ₩ 971.26M |