| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 107.53B | ₩ 124.11B | ₩ 140.48B | ₩ 152.61B | ₩ 128.01B |
| Gross Profit | ₩ 10.97B | ₩ 19.86B | ₩ 23.95B | ₩ 21.08B | ₩ 14.95B |
| Operating Income | ₩ -2.77B | ₩ 3.36B | ₩ 7.15B | ₩ 5.26B | ₩ -2.96B |
| EBITDA | ₩ 4.55B | ₩ 9.34B | ₩ 15.63B | ₩ 15.68B | ₩ 4.77B |
| Net Income | ₩ -3.45B | ₩ -2.74B | ₩ 3.52B | ₩ 4.54B | ₩ -3.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 5.08B | ₩ 8.82B | ₩ 5.80B | ₩ 5.24B | ₩ 9.88B |
| Total Assets | ₩ 326.62B | ₩ 335.40B | ₩ 278.20B | ₩ 134.68B | ₩ 133.80B |
| Total Debt | ₩ 105.43B | ₩ 105.86B | ₩ 37.67B | ₩ 17.67B | ₩ 13.85B |
| Net Debt | ₩ 100.35B | ₩ 97.05B | ₩ 31.87B | ₩ 12.43B | ₩ 4.72B |
| Total Liabilities | ₩ 159.62B | ₩ 160.88B | ₩ 104.33B | ₩ 52.62B | ₩ 56.29B |
| Stockholders' Equity | ₩ 126.11B | ₩ 130.61B | ₩ 130.14B | ₩ 58.10B | ₩ 55.53B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -2.30B | ₩ 4.96B | ₩ 150.14M | ₩ -7.00B | ₩ -11.28B |
| Operating Cash Flow | ₩ 96.36M | ₩ 9.17B | ₩ 8.30B | ₩ 2.96B | ₩ -2.34B |
| Investing Cash Flow | ₩ -2.70B | ₩ -73.25B | ₩ -26.85B | ₩ -9.46B | ₩ -9.29B |
| Financing Cash Flow | ₩ -1.14B | ₩ 67.10B | ₩ 19.11B | ₩ 2.61B | ₩ 3.63B |