| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 433.48B | ₩ 480.35B | ₩ 500.01B | ₩ 527.37B | ₩ 408.60B |
| Gross Profit | ₩ 24.18B | ₩ 36.85B | ₩ 35.06B | ₩ 43.19B | ₩ 44.12B |
| Operating Income | ₩ -12.81B | ₩ 3.07B | ₩ 4.94B | ₩ 4.23B | ₩ 9.16B |
| EBITDA | ₩ 697.42M | ₩ 14.72B | ₩ 22.09B | ₩ 27.59B | ₩ 32.13B |
| Net Income | ₩ -52.33B | ₩ -7.82B | ₩ -6.40B | ₩ -2.86B | ₩ 5.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 10.98B | ₩ 10.00B | ₩ 10.69B | ₩ 17.31B | ₩ 12.14B |
| Total Assets | ₩ 399.83B | ₩ 513.40B | ₩ 544.10B | ₩ 535.68B | ₩ 518.96B |
| Total Debt | ₩ 137.79B | ₩ 187.61B | ₩ 209.77B | ₩ 248.77B | ₩ 223.43B |
| Net Debt | ₩ 126.81B | ₩ 177.66B | ₩ 199.07B | ₩ 231.46B | ₩ 211.29B |
| Total Liabilities | ₩ 235.50B | ₩ 296.56B | ₩ 314.23B | ₩ 337.53B | ₩ 321.04B |
| Stockholders' Equity | ₩ 135.77B | ₩ 186.05B | ₩ 194.62B | ₩ 170.71B | ₩ 165.88B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 34.12B | ₩ 10.83B | ₩ 14.29B | ₩ -9.85B | ₩ -22.98B |
| Operating Cash Flow | ₩ 41.42B | ₩ 19.95B | ₩ 24.58B | ₩ -2.86B | ₩ -10.74B |
| Investing Cash Flow | ₩ 8.09B | ₩ 5.44B | ₩ 15.54B | ₩ -18.77B | ₩ -29.62B |
| Financing Cash Flow | ₩ -48.39B | ₩ -26.23B | ₩ -45.61B | ₩ 26.84B | ₩ 44.64B |