| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 753.90B | ₩ 715.38B | ₩ 719.60B | ₩ 784.02B | ₩ 712.87B |
| Gross Profit | ₩ 80.89B | ₩ 74.07B | ₩ 105.77B | ₩ 115.38B | ₩ 106.79B |
| Operating Income | ₩ -4.98B | ₩ -16.59B | ₩ 22.18B | ₩ 30.90B | ₩ 30.18B |
| EBITDA | ₩ 27.90B | ₩ 14.72B | ₩ 48.87B | ₩ 57.37B | ₩ 55.72B |
| Net Income | ₩ -9.34B | ₩ -22.14B | ₩ 5.04B | ₩ 17.44B | ₩ 17.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 8.63B | ₩ 7.87B | ₩ 42.99B | ₩ 31.12B | ₩ 11.94B |
| Total Assets | ₩ 685.97B | ₩ 711.99B | ₩ 715.96B | ₩ 651.22B | ₩ 600.86B |
| Total Debt | ₩ 297.94B | ₩ 246.51B | ₩ 214.48B | ₩ 183.93B | ₩ 145.16B |
| Net Debt | ₩ 297.09B | ₩ 244.70B | ₩ 193.02B | ₩ 163.31B | ₩ 133.22B |
| Total Liabilities | ₩ 362.57B | ₩ 381.16B | ₩ 350.12B | ₩ 284.71B | ₩ 257.26B |
| Stockholders' Equity | ₩ 302.73B | ₩ 310.53B | ₩ 338.96B | ₩ 340.62B | ₩ 323.55B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -71.41B | ₩ -15.53B | ₩ 317.51M | ₩ -13.94B | ₩ 7.65B |
| Operating Cash Flow | ₩ -44.19B | ₩ 21.04B | ₩ 72.57B | ₩ 46.12B | ₩ 35.24B |
| Investing Cash Flow | ₩ -5.99B | ₩ -44.50B | ₩ -84.50B | ₩ -66.67B | ₩ -21.37B |
| Financing Cash Flow | ₩ 49.22B | ₩ 3.82B | ₩ 12.76B | ₩ 29.23B | ₩ -7.88B |