| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 234.78B | ₩ 250.30B | ₩ 278.30B | ₩ 266.17B | ₩ 182.02B |
| Gross Profit | ₩ 13.66B | ₩ 21.57B | ₩ 17.02B | ₩ 27.25B | ₩ 11.64B |
| Operating Income | ₩ -1.62B | ₩ 6.68B | ₩ 2.47B | ₩ 7.74B | ₩ -2.65B |
| EBITDA | ₩ 4.38B | ₩ -10.40B | ₩ 10.16B | ₩ 13.78B | ₩ 4.38B |
| Net Income | ₩ -3.10B | ₩ -19.64B | ₩ -1.56B | ₩ 3.97B | ₩ -3.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 33.20B | ₩ 37.95B | ₩ 11.89B | ₩ 9.56B | ₩ 5.42B |
| Total Assets | ₩ 239.46B | ₩ 192.34B | ₩ 208.76B | ₩ 182.49B | ₩ 186.00B |
| Total Debt | ₩ 46.25B | ₩ 45.96B | ₩ 53.90B | ₩ 52.74B | ₩ 65.74B |
| Net Debt | ₩ 23.54B | ₩ 17.24B | ₩ 46.97B | ₩ 48.56B | ₩ 65.26B |
| Total Liabilities | ₩ 98.08B | ₩ 84.28B | ₩ 121.67B | ₩ 94.54B | ₩ 101.85B |
| Stockholders' Equity | ₩ 141.37B | ₩ 108.05B | ₩ 87.09B | ₩ 87.96B | ₩ 84.15B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -40.15B | ₩ 21.68B | ₩ -13.24B | ₩ 20.61B | ₩ -38.62B |
| Operating Cash Flow | ₩ -31.59B | ₩ 32.91B | ₩ -10.59B | ₩ 23.71B | ₩ -32.79B |
| Investing Cash Flow | ₩ -10.36B | ₩ -18.99B | ₩ 50.82M | ₩ -6.39B | ₩ -5.53B |
| Financing Cash Flow | ₩ 35.93B | ₩ 7.86B | ₩ 13.29B | ₩ -13.31B | ₩ 33.42B |