| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 297.45B | ₩ 260.38B | ₩ 278.83B | ₩ 195.14B | ₩ 163.69B |
| Gross Profit | ₩ 56.09B | ₩ 2.02B | ₩ 15.33B | ₩ -3.59B | ₩ 9.61B |
| Operating Income | ₩ 23.92B | ₩ -18.10B | ₩ 6.65B | ₩ -15.90B | ₩ -3.01B |
| EBITDA | ₩ 27.15B | ₩ -12.61B | ₩ 8.12B | ₩ -14.32B | ₩ -666.94M |
| Net Income | ₩ 20.09B | ₩ -21.28B | ₩ 2.61B | ₩ -15.89B | ₩ -3.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 9.30B | ₩ 4.61B | ₩ 24.64B | ₩ 4.73B | ₩ 4.17B |
| Total Assets | ₩ 298.30B | ₩ 276.54B | ₩ 255.55B | ₩ 195.49B | ₩ 195.06B |
| Total Debt | ₩ 91.91B | ₩ 102.31B | ₩ 71.07B | ₩ 58.71B | ₩ 49.05B |
| Net Debt | ₩ 86.31B | ₩ 97.78B | ₩ 46.43B | ₩ 53.98B | ₩ 44.88B |
| Total Liabilities | ₩ 185.93B | ₩ 181.06B | ₩ 168.25B | ₩ 116.34B | ₩ 96.25B |
| Stockholders' Equity | ₩ 112.37B | ₩ 94.81B | ₩ 86.16B | ₩ 79.15B | ₩ 98.81B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 24.76B | ₩ -65.35B | ₩ 1.29B | ₩ -13.20B | ₩ -2.84B |
| Operating Cash Flow | ₩ 25.84B | ₩ -64.94B | ₩ 1.63B | ₩ -12.33B | ₩ -2.67B |
| Investing Cash Flow | ₩ -12.43B | ₩ -2.08B | ₩ 20.24B | ₩ 3.12B | ₩ 4.20B |
| Financing Cash Flow | ₩ -12.36B | ₩ 46.92B | ₩ -1.96B | ₩ 9.78B | ₩ -1.68B |