| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 148.57B | ₩ 163.88B | ₩ 178.31B | ₩ 174.46B | ₩ 138.14B |
| Gross Profit | ₩ 10.45B | ₩ 17.90B | ₩ 18.95B | ₩ 15.88B | ₩ 10.63B |
| Operating Income | ₩ -1.48B | ₩ 4.87B | ₩ 6.46B | ₩ 4.58B | ₩ 1.34B |
| EBITDA | ₩ 2.52B | ₩ 50.98B | ₩ 21.00B | ₩ 1.71B | ₩ 15.00B |
| Net Income | ₩ 31.39B | ₩ 37.95B | ₩ 13.10B | ₩ -957.08M | ₩ 7.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 148.78B | ₩ 114.38B | ₩ 113.94B | ₩ 89.36B | ₩ 98.95B |
| Total Assets | ₩ 322.26B | ₩ 298.46B | ₩ 242.67B | ₩ 232.66B | ₩ 239.41B |
| Total Debt | ₩ 556.65M | ₩ 9.61B | ₩ 939.90M | ₩ 836.08M | ₩ 1.15B |
| Net Debt | ₩ -22.84B | ₩ -1.82B | ₩ -20.05B | ₩ -13.11B | ₩ -19.17B |
| Total Liabilities | ₩ 35.21B | ₩ 40.12B | ₩ 18.54B | ₩ 19.66B | ₩ 23.29B |
| Stockholders' Equity | ₩ 287.04B | ₩ 258.33B | ₩ 224.13B | ₩ 213.01B | ₩ 216.12B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.25B | ₩ 15.39B | ₩ 8.17B | ₩ -849.99M | ₩ -1.59B |
| Operating Cash Flow | ₩ 5.81B | ₩ 21.26B | ₩ 13.06B | ₩ 2.22B | ₩ 1.72B |
| Investing Cash Flow | ₩ 17.76B | ₩ -37.29B | ₩ -3.01B | ₩ -3.96B | ₩ 1.26B |
| Financing Cash Flow | ₩ -11.64B | ₩ 6.42B | ₩ -2.25B | ₩ -2.47B | ₩ -2.59B |