| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 258.92B | ₩ 289.54B | ₩ 310.50B | ₩ 255.74B | ₩ 230.34B |
| Gross Profit | ₩ 17.54B | ₩ 26.57B | ₩ 27.57B | ₩ 18.07B | ₩ 14.38B |
| Operating Income | ₩ -4.77B | ₩ 4.82B | ₩ 6.45B | ₩ -2.49B | ₩ -6.91B |
| EBITDA | ₩ 1.59B | ₩ -21.56B | ₩ 211.39M | ₩ 1.72B | ₩ -1.78B |
| Net Income | ₩ 3.63B | ₩ -26.73B | ₩ -263.74M | ₩ 27.93B | ₩ 41.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 30.55B | ₩ 52.68B | ₩ 66.03B | ₩ 53.58B | ₩ 30.51B |
| Total Assets | ₩ 437.28B | ₩ 404.72B | ₩ 432.71B | ₩ 401.20B | ₩ 355.24B |
| Total Debt | ₩ 40.90B | ₩ 11.48B | ₩ 29.72B | ₩ 10.70B | ₩ 22.16B |
| Net Debt | ₩ 11.43B | ₩ -41.13B | ₩ -36.24B | ₩ -42.81B | ₩ -3.29B |
| Total Liabilities | ₩ 153.09B | ₩ 107.19B | ₩ 129.54B | ₩ 94.56B | ₩ 119.31B |
| Stockholders' Equity | ₩ 284.19B | ₩ 297.53B | ₩ 303.17B | ₩ 306.64B | ₩ 235.93B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -7.78B | ₩ 7.72B | ₩ -816.31M | ₩ -9.83B | ₩ 9.68B |
| Operating Cash Flow | ₩ -5.13B | ₩ 15.59B | ₩ 2.79B | ₩ -6.75B | ₩ 12.06B |
| Investing Cash Flow | ₩ -22.37B | ₩ -10.61B | ₩ -9.41B | ₩ 8.37B | ₩ 7.06B |
| Financing Cash Flow | ₩ 4.37B | ₩ -18.35B | ₩ 19.07B | ₩ 26.45B | ₩ -10.24B |