| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 214.49B | ₩ 247.47B | ₩ 212.40B | ₩ 239.43B | ₩ 268.80B |
| Gross Profit | ₩ 16.57B | ₩ 18.74B | ₩ 9.23B | ₩ 16.27B | ₩ 32.03B |
| Operating Income | ₩ 3.63B | ₩ 6.09B | ₩ -1.99B | ₩ 9.76B | ₩ 19.54B |
| EBITDA | ₩ 14.80B | ₩ 18.39B | ₩ 26.12B | ₩ 16.11B | ₩ 27.89B |
| Net Income | ₩ 3.87B | ₩ 4.49B | ₩ 12.40B | ₩ 8.57B | ₩ 19.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 7.01B | ₩ 9.46B | ₩ 14.08B | ₩ 3.05B | ₩ 4.82B |
| Total Assets | ₩ 238.34B | ₩ 232.95B | ₩ 237.37B | ₩ 225.42B | ₩ 216.97B |
| Total Debt | ₩ 30.48B | ₩ 36.15B | ₩ 42.99B | ₩ 49.20B | ₩ 37.78B |
| Net Debt | ₩ 23.47B | ₩ 26.69B | ₩ 30.79B | ₩ 46.65B | ₩ 34.07B |
| Total Liabilities | ₩ 63.96B | ₩ 68.07B | ₩ 74.79B | ₩ 72.82B | ₩ 69.26B |
| Stockholders' Equity | ₩ 174.38B | ₩ 164.88B | ₩ 162.58B | ₩ 152.59B | ₩ 147.71B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -4.28B | ₩ 11.53B | ₩ 16.60B | ₩ -9.43B | ₩ -20.17B |
| Operating Cash Flow | ₩ 19.65B | ₩ 16.83B | ₩ 29.87B | ₩ 17.51B | ₩ -941.84M |
| Investing Cash Flow | ₩ -20.90B | ₩ -10.85B | ₩ -11.61B | ₩ -25.42B | ₩ -17.00B |
| Financing Cash Flow | ₩ -1.14B | ₩ -8.90B | ₩ -8.54B | ₩ 7.81B | ₩ 18.96B |