| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 640.77B | ₩ 827.80B | ₩ 903.77B | ₩ 1.19T | ₩ 925.51B |
| Gross Profit | ₩ 15.59B | ₩ 28.75B | ₩ 17.43B | ₩ 47.63B | ₩ 55.34B |
| Operating Income | ₩ -128.99B | ₩ -8.71B | ₩ -30.04B | ₩ -4.47B | ₩ -1.63B |
| EBITDA | ₩ -121.41B | ₩ -17.01B | ₩ 4.60B | ₩ 1.59B | ₩ 6.99B |
| Net Income | ₩ -166.17B | ₩ -44.00B | ₩ -50.54B | ₩ -18.65B | ₩ -23.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 33.96B | ₩ 50.53B | ₩ 70.76B | ₩ 40.49B | ₩ 28.62B |
| Total Assets | ₩ 461.10B | ₩ 576.41B | ₩ 578.68B | ₩ 741.78B | ₩ 676.15B |
| Total Debt | ₩ 314.54B | ₩ 326.91B | ₩ 317.97B | ₩ 441.19B | ₩ 350.77B |
| Net Debt | ₩ 287.96B | ₩ 281.94B | ₩ 269.59B | ₩ 422.46B | ₩ 331.18B |
| Total Liabilities | ₩ 510.60B | ₩ 457.75B | ₩ 430.04B | ₩ 639.38B | ₩ 553.62B |
| Stockholders' Equity | ₩ -114.45B | ₩ 53.87B | ₩ 86.47B | ₩ 50.15B | ₩ 66.87B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 13.36B | ₩ 29.87B | ₩ -64.33B | ₩ -89.02B | ₩ -30.79B |
| Operating Cash Flow | ₩ 14.97B | ₩ 34.95B | ₩ -61.24B | ₩ -84.57B | ₩ -12.53B |
| Investing Cash Flow | ₩ -16.48B | ₩ -6.90B | ₩ -2.25B | ₩ -16.85B | ₩ 1.73B |
| Financing Cash Flow | ₩ -18.72B | ₩ -34.15B | ₩ 91.99B | ₩ 99.77B | ₩ 2.75B |