| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 266.95B | ₩ 294.26B | ₩ 276.03B | ₩ 214.92B | ₩ 182.21B |
| Gross Profit | ₩ 18.80B | ₩ 28.29B | ₩ 15.81B | ₩ 26.39B | ₩ 39.02B |
| Operating Income | ₩ -5.19B | ₩ 1.14B | ₩ -11.47B | ₩ 5.48B | ₩ 17.76B |
| EBITDA | ₩ 5.07B | ₩ 10.11B | ₩ -1.13B | ₩ 11.18B | ₩ 26.04B |
| Net Income | ₩ -13.13B | ₩ 2.64B | ₩ -17.49B | ₩ 1.26B | ₩ 15.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 20.95B | ₩ 11.11B | ₩ 21.48B | ₩ 13.53B | ₩ 52.37B |
| Total Assets | ₩ 287.46B | ₩ 287.56B | ₩ 288.90B | ₩ 283.06B | ₩ 248.60B |
| Total Debt | ₩ 154.23B | ₩ 140.47B | ₩ 145.15B | ₩ 121.23B | ₩ 96.07B |
| Net Debt | ₩ 133.29B | ₩ 129.37B | ₩ 123.67B | ₩ 107.70B | ₩ 43.70B |
| Total Liabilities | ₩ 204.53B | ₩ 193.18B | ₩ 197.86B | ₩ 172.63B | ₩ 140.05B |
| Stockholders' Equity | ₩ 82.93B | ₩ 94.38B | ₩ 91.04B | ₩ 110.43B | ₩ 108.55B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -2.28B | ₩ -2.01B | ₩ -14.46B | ₩ -62.72B | ₩ -25.26B |
| Operating Cash Flow | ₩ 5.41B | ₩ 3.36B | ₩ -2.50B | ₩ 6.90B | ₩ 13.91B |
| Investing Cash Flow | ₩ -5.90B | ₩ -5.41B | ₩ -11.57B | ₩ -69.44B | ₩ -38.68B |
| Financing Cash Flow | ₩ 10.40B | ₩ -8.41B | ₩ 22.07B | ₩ 24.43B | ₩ 48.30B |