| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.84T | ₩ 1.72T | ₩ 1.49T | ₩ 2.39T | ₩ 2.26T |
| Gross Profit | ₩ -57.12B | ₩ -24.93B | ₩ 8.22B | ₩ 500.18B | ₩ 867.27B |
| Operating Income | ₩ -305.00B | ₩ -276.83B | ₩ -213.73B | ₩ 186.19B | ₩ 401.45B |
| EBITDA | ₩ -122.30B | ₩ -311.67B | ₩ -71.91B | ₩ 599.96B | ₩ 583.79B |
| Net Income | ₩ -945.40B | ₩ -443.48B | ₩ -275.53B | ₩ -68.36B | ₩ 220.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.05T | ₩ 727.81B | ₩ 583.34B | ₩ 1.46T | ₩ 729.10B |
| Total Assets | ₩ 6.74T | ₩ 6.75T | ₩ 7.03T | ₩ 6.39T | ₩ 6.18T |
| Total Debt | ₩ 3.79T | ₩ 3.58T | ₩ 3.44T | ₩ 3.31T | ₩ 2.89T |
| Net Debt | ₩ 3.00T | ₩ 3.18T | ₩ 2.91T | ₩ 2.21T | ₩ 2.17T |
| Total Liabilities | ₩ 4.71T | ₩ 4.46T | ₩ 4.51T | ₩ 4.15T | ₩ 3.90T |
| Stockholders' Equity | ₩ 832.07B | ₩ 1.17T | ₩ 1.41T | ₩ 1.73T | ₩ 2.00T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -851.38B | ₩ -876.95B | ₩ -1.28T | ₩ -912.56B | ₩ -64.34B |
| Operating Cash Flow | ₩ -644.83B | ₩ -199.71B | ₩ -234.74B | ₩ -147.16B | ₩ 282.51B |
| Investing Cash Flow | ₩ 368.90B | ₩ 16.66B | ₩ -987.48B | ₩ -249.04B | ₩ -260.88B |
| Financing Cash Flow | ₩ 630.56B | ₩ -2.06B | ₩ 661.88B | ₩ 875.54B | ₩ 263.54B |