| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 297.31B | ₩ 326.97B | ₩ 311.56B | ₩ 329.33B | ₩ 276.83B |
| Gross Profit | ₩ 24.69B | ₩ 44.36B | ₩ 42.70B | ₩ 59.97B | ₩ 60.64B |
| Operating Income | ₩ -3.96B | ₩ 13.79B | ₩ 9.12B | ₩ 19.32B | ₩ 32.14B |
| EBITDA | ₩ 12.31B | ₩ 24.56B | ₩ 23.95B | ₩ 33.16B | ₩ 37.72B |
| Net Income | ₩ -14.29B | ₩ -1.93B | ₩ -5.59B | ₩ 5.36B | ₩ 11.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 13.48B | ₩ 21.82B | ₩ 26.14B | ₩ 23.83B | ₩ 24.18B |
| Total Assets | ₩ 399.86B | ₩ 438.75B | ₩ 443.07B | ₩ 442.83B | ₩ 419.29B |
| Total Debt | ₩ 135.77B | ₩ 148.70B | ₩ 154.95B | ₩ 149.94B | ₩ 143.10B |
| Net Debt | ₩ 122.49B | ₩ 131.13B | ₩ 131.87B | ₩ 128.71B | ₩ 125.89B |
| Total Liabilities | ₩ 211.21B | ₩ 236.52B | ₩ 250.83B | ₩ 242.27B | ₩ 229.45B |
| Stockholders' Equity | ₩ 188.65B | ₩ 202.22B | ₩ 192.25B | ₩ 200.55B | ₩ 189.84B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 6.49B | ₩ 11.15B | ₩ -4.77B | ₩ 1.73B | ₩ 3.31B |
| Operating Cash Flow | ₩ 11.44B | ₩ 16.96B | ₩ 392.24M | ₩ 10.36B | ₩ 16.42B |
| Investing Cash Flow | ₩ -2.69B | ₩ -5.54B | ₩ -3.77B | ₩ -4.38B | ₩ -13.46B |
| Financing Cash Flow | ₩ -12.98B | ₩ -17.42B | ₩ 5.14B | ₩ -2.12B | ₩ 4.31B |