| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 223.42B | ₩ 215.56B | ₩ 200.97B | ₩ 254.97B | ₩ 203.42B |
| Gross Profit | ₩ 16.13B | ₩ 11.65B | ₩ 6.08B | ₩ 25.84B | ₩ 22.19B |
| Operating Income | ₩ 5.55B | ₩ 529.36M | ₩ -2.50B | ₩ 13.71B | ₩ 15.19B |
| EBITDA | ₩ 8.71B | ₩ -5.29B | ₩ 3.44B | ₩ 18.11B | ₩ 21.57B |
| Net Income | ₩ 9.40B | ₩ -15.28B | ₩ -12.42B | ₩ 8.74B | ₩ 15.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 15.89B | ₩ 12.91B | ₩ 9.06B | ₩ 15.82B | ₩ 27.41B |
| Total Assets | ₩ 144.44B | ₩ 140.28B | ₩ 151.06B | ₩ 400.88B | ₩ 157.54B |
| Total Debt | ₩ 16.07B | ₩ 22.11B | ₩ 31.98B | ₩ 159.04B | ₩ 26.86B |
| Net Debt | ₩ 5.11B | ₩ 9.61B | ₩ 23.25B | ₩ 145.58B | ₩ 13.03B |
| Total Liabilities | ₩ 44.36B | ₩ 49.89B | ₩ 53.31B | ₩ 226.38B | ₩ 57.96B |
| Stockholders' Equity | ₩ 100.08B | ₩ 90.38B | ₩ 97.75B | ₩ 111.83B | ₩ 99.58B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 1.46B | ₩ 7.01B | ₩ 7.72B | ₩ -1.50B | ₩ -11.16B |
| Operating Cash Flow | ₩ 2.58B | ₩ 7.99B | ₩ 15.23B | ₩ 13.13B | ₩ -5.35B |
| Investing Cash Flow | ₩ 1.16B | ₩ -2.12B | ₩ 50.27B | ₩ -112.56B | ₩ -11.09B |
| Financing Cash Flow | ₩ -5.47B | ₩ -2.41B | ₩ -70.02B | ₩ 98.54B | ₩ 16.38B |