| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 570.27B | ₩ 582.30B | ₩ 576.52B | ₩ 664.14B | ₩ 454.52B |
| Gross Profit | ₩ 53.18B | ₩ 61.37B | ₩ 61.69B | ₩ 73.04B | ₩ 51.94B |
| Operating Income | ₩ 1.56B | ₩ 4.99B | ₩ 14.73B | ₩ 21.02B | ₩ 2.39B |
| EBITDA | ₩ 14.46B | ₩ 12.12B | ₩ 27.06B | ₩ 31.94B | ₩ -5.19B |
| Net Income | ₩ -6.99B | ₩ -14.08B | ₩ 16.23B | ₩ 34.13B | ₩ -15.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 23.32B | ₩ 71.88B | ₩ 42.84B | ₩ 30.81B | ₩ 53.30B |
| Total Assets | ₩ 600.69B | ₩ 605.27B | ₩ 587.75B | ₩ 577.56B | ₩ 476.66B |
| Total Debt | ₩ 225.84B | ₩ 232.19B | ₩ 196.15B | ₩ 205.93B | ₩ 117.10B |
| Net Debt | ₩ 207.52B | ₩ 181.55B | ₩ 164.59B | ₩ 178.91B | ₩ 98.55B |
| Total Liabilities | ₩ 367.37B | ₩ 367.72B | ₩ 345.15B | ₩ 366.39B | ₩ 268.62B |
| Stockholders' Equity | ₩ 233.42B | ₩ 238.19B | ₩ 243.30B | ₩ 210.94B | ₩ 207.89B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -40.32B | ₩ -9.80B | ₩ 22.19B | ₩ -41.46B | ₩ -42.06B |
| Operating Cash Flow | ₩ -29.15B | ₩ 2.75B | ₩ 46.80B | ₩ -24.00B | ₩ -21.30B |
| Investing Cash Flow | ₩ 5.43B | ₩ -21.91B | ₩ -31.81B | ₩ 30.12B | ₩ -6.83B |
| Financing Cash Flow | ₩ -8.35B | ₩ 34.30B | ₩ -10.31B | ₩ 4.75B | ₩ 12.06B |