| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 215.24B | ₩ 264.11B | ₩ 230.62B | ₩ 205.96B | ₩ 201.77B |
| Gross Profit | ₩ 18.12B | ₩ 25.83B | ₩ 13.90B | ₩ 1.33B | ₩ 14.02B |
| Operating Income | ₩ 447.13M | ₩ 5.10B | ₩ -6.99B | ₩ -23.53B | ₩ 14.32B |
| EBITDA | ₩ 2.48B | ₩ 8.14B | ₩ -15.13B | ₩ -18.45B | ₩ -7.96B |
| Net Income | ₩ -1.32B | ₩ 3.87B | ₩ -19.67B | ₩ -23.47B | ₩ 10.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 13.84B | ₩ 17.19B | ₩ 11.10B | ₩ 18.87B | ₩ 14.65B |
| Total Assets | ₩ 149.55B | ₩ 142.49B | ₩ 144.03B | ₩ 128.08B | ₩ 132.91B |
| Total Debt | ₩ 30.75B | ₩ 32.43B | ₩ 30.78B | ₩ 24.82B | ₩ 13.65B |
| Net Debt | ₩ 17.36B | ₩ 15.24B | ₩ 19.69B | ₩ 5.95B | ₩ 2.00B |
| Total Liabilities | ₩ 108.46B | ₩ 99.77B | ₩ 105.06B | ₩ 83.74B | ₩ 66.49B |
| Stockholders' Equity | ₩ 41.00B | ₩ 42.55B | ₩ 38.84B | ₩ 44.34B | ₩ 66.41B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -1.73B | ₩ 4.41B | ₩ -14.30B | ₩ -11.54B | ₩ -53.49B |
| Operating Cash Flow | ₩ -1.21B | ₩ 4.59B | ₩ -5.16B | ₩ -7.30B | ₩ -19.29B |
| Investing Cash Flow | ₩ -502.99M | ₩ 337.69M | ₩ -8.48B | ₩ 3.71B | ₩ -6.11B |
| Financing Cash Flow | ₩ -2.07B | ₩ 1.16B | ₩ 5.86B | ₩ 10.80B | ₩ 12.44B |