| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 802.16B | ₩ 801.35B | ₩ 856.89B | ₩ 728.93B | ₩ 570.54B |
| Gross Profit | ₩ 116.03B | ₩ 126.76B | ₩ 158.07B | ₩ 110.35B | ₩ 96.48B |
| Operating Income | ₩ 10.42B | ₩ 33.89B | ₩ 66.58B | ₩ 74.32B | ₩ 38.46B |
| EBITDA | ₩ 76.64B | ₩ 106.62B | ₩ 131.46B | ₩ 139.83B | ₩ 88.68B |
| Net Income | ₩ -44.70B | ₩ 5.52B | ₩ 38.38B | ₩ 50.91B | ₩ 19.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 112.05B | ₩ 109.53B | ₩ 105.76B | ₩ 102.67B | ₩ 96.83B |
| Total Assets | ₩ 1.19T | ₩ 1.16T | ₩ 1.13T | ₩ 1.09T | ₩ 868.66B |
| Total Debt | ₩ 522.25B | ₩ 512.38B | ₩ 476.58B | ₩ 475.49B | ₩ 355.44B |
| Net Debt | ₩ 415.03B | ₩ 424.92B | ₩ 374.47B | ₩ 385.35B | ₩ 259.62B |
| Total Liabilities | ₩ 689.84B | ₩ 662.56B | ₩ 652.97B | ₩ 646.59B | ₩ 481.99B |
| Stockholders' Equity | ₩ 359.97B | ₩ 396.52B | ₩ 393.56B | ₩ 367.10B | ₩ 310.57B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -23.58B | ₩ -42.92B | ₩ 2.05B | ₩ -50.03B | ₩ -32.82B |
| Operating Cash Flow | ₩ 21.87B | ₩ 13.01B | ₩ 49.38B | ₩ -26.87B | ₩ -20.22B |
| Investing Cash Flow | ₩ -8.13B | ₩ -62.22B | ₩ -24.77B | ₩ -37.04B | ₩ -5.34B |
| Financing Cash Flow | ₩ 7.12B | ₩ 34.60B | ₩ -12.64B | ₩ 58.65B | ₩ 35.81B |