| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 13.35T | ₩ 12.39T | ₩ 13.08T | ₩ 13.13T | ₩ 10.73T |
| Gross Profit | ₩ 1.35T | ₩ 1.39T | ₩ 2.17T | ₩ 2.40T | ₩ 2.20T |
| Operating Income | ₩ -365.76B | ₩ -300.24B | ₩ 579.24B | ₩ 923.73B | ₩ 738.35B |
| EBITDA | ₩ 418.33B | ₩ -159.83B | ₩ 1.22T | ₩ 1.49T | ₩ 1.39T |
| Net Income | ₩ -650.16B | ₩ -1.40T | ₩ -141.04B | ₩ 359.15B | ₩ 619.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 2.71T | ₩ 2.33T | ₩ 2.22T | ₩ 2.75T | ₩ 1.78T |
| Total Assets | ₩ 33.14T | ₩ 30.04T | ₩ 24.49T | ₩ 23.83T | ₩ 20.01T |
| Total Debt | ₩ 15.29T | ₩ 13.00T | ₩ 9.56T | ₩ 7.72T | ₩ 6.39T |
| Net Debt | ₩ 12.82T | ₩ 10.82T | ₩ 7.60T | ₩ 5.18T | ₩ 4.83T |
| Total Liabilities | ₩ 21.96T | ₩ 19.43T | ₩ 15.48T | ₩ 13.93T | ₩ 11.81T |
| Stockholders' Equity | ₩ 9.10T | ₩ 9.45T | ₩ 7.85T | ₩ 8.92T | ₩ 8.16T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -3.03T | ₩ -2.78T | ₩ -1.89T | ₩ -826.27B | ₩ 168.21B |
| Operating Cash Flow | ₩ -1.02T | ₩ 638.49B | ₩ 517.95B | ₩ 115.72B | ₩ 990.89B |
| Investing Cash Flow | ₩ -1.87T | ₩ -3.29T | ₩ -2.80T | ₩ -1.48T | ₩ -1.65T |
| Financing Cash Flow | ₩ 3.20T | ₩ 2.68T | ₩ 1.61T | ₩ 2.32T | ₩ 1.08T |