| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 351.42B | ₩ 301.70B | ₩ 292.31B | ₩ 284.85B | ₩ 235.52B |
| Gross Profit | ₩ 25.35B | ₩ 18.23B | ₩ 16.52B | ₩ 5.75B | ₩ -8.24B |
| Operating Income | ₩ 15.23B | ₩ 9.88B | ₩ 9.40B | ₩ -1.12B | ₩ -16.35B |
| EBITDA | ₩ 22.51B | ₩ 20.33B | ₩ 20.21B | ₩ 12.77B | ₩ -10.10B |
| Net Income | ₩ 12.16B | ₩ 8.65B | ₩ 7.54B | ₩ 469.42M | ₩ -18.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 10.56B | ₩ 9.99B | ₩ 10.06B | ₩ 14.73B | ₩ 6.18B |
| Total Assets | ₩ 236.09B | ₩ 216.77B | ₩ 210.00B | ₩ 220.74B | ₩ 211.56B |
| Total Debt | ₩ 85.49B | ₩ 88.39B | ₩ 88.14B | ₩ 105.99B | ₩ 100.60B |
| Net Debt | ₩ 78.68B | ₩ 81.00B | ₩ 80.78B | ₩ 92.94B | ₩ 94.46B |
| Total Liabilities | ₩ 154.55B | ₩ 143.81B | ₩ 142.47B | ₩ 158.04B | ₩ 150.71B |
| Stockholders' Equity | ₩ 81.54B | ₩ 72.97B | ₩ 67.53B | ₩ 62.70B | ₩ 60.86B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 5.14B | ₩ 3.72B | ₩ 9.47B | ₩ 2.67B | ₩ -17.39B |
| Operating Cash Flow | ₩ 14.22B | ₩ 14.77B | ₩ 11.14B | ₩ 5.32B | ₩ -11.26B |
| Investing Cash Flow | ₩ -9.31B | ₩ -11.19B | ₩ 6.04B | ₩ -1.84B | ₩ -7.57B |
| Financing Cash Flow | ₩ -5.31B | ₩ -3.72B | ₩ -22.90B | ₩ 3.59B | ₩ 15.91B |