| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 452.67B | ₩ 500.38B | ₩ 607.71B | ₩ 462.60B | ₩ 416.18B |
| Gross Profit | ₩ 36.43B | ₩ 18.77B | ₩ 27.45B | ₩ 36.75B | ₩ 43.71B |
| Operating Income | ₩ 6.68B | ₩ -43.59B | ₩ 7.27B | ₩ 16.61B | ₩ 14.94B |
| EBITDA | ₩ 11.34B | ₩ -45.45B | ₩ 18.97B | ₩ 18.91B | ₩ 16.05B |
| Net Income | ₩ 3.74B | ₩ -58.54B | ₩ 3.07B | ₩ 7.23B | ₩ 5.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 13.22B | ₩ 20.63B | ₩ 25.84B | ₩ 21.21B | ₩ 43.53B |
| Total Assets | ₩ 395.46B | ₩ 370.42B | ₩ 409.31B | ₩ 413.30B | ₩ 379.29B |
| Total Debt | ₩ 140.02B | ₩ 132.08B | ₩ 119.19B | ₩ 122.55B | ₩ 129.48B |
| Net Debt | ₩ 128.51B | ₩ 111.45B | ₩ 93.84B | ₩ 103.38B | ₩ 87.68B |
| Total Liabilities | ₩ 348.81B | ₩ 303.61B | ₩ 284.27B | ₩ 292.82B | ₩ 269.95B |
| Stockholders' Equity | ₩ 46.33B | ₩ 66.49B | ₩ 124.73B | ₩ 120.17B | ₩ 109.21B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 14.63B | ₩ -26.81B | ₩ 17.04B | ₩ -31.37B | ₩ 11.88B |
| Operating Cash Flow | ₩ 14.82B | ₩ -26.44B | ₩ 18.03B | ₩ -25.57B | ₩ 12.57B |
| Investing Cash Flow | ₩ -17.15M | ₩ 13.20B | ₩ -3.93B | ₩ 9.26B | ₩ -29.81B |
| Financing Cash Flow | ₩ -23.84B | ₩ 8.26B | ₩ -7.93B | ₩ -6.28B | ₩ 36.62B |