| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 238.02B | ₩ 188.28B | ₩ 176.02B | ₩ 201.12B | ₩ 174.61B |
| Gross Profit | ₩ 28.02B | ₩ 21.90B | ₩ -23.17B | ₩ 23.95B | ₩ 22.87B |
| Operating Income | ₩ 12.13B | ₩ 9.52B | ₩ -33.86B | ₩ 13.58B | ₩ 14.00B |
| EBITDA | ₩ 16.49B | ₩ 19.01B | ₩ -30.39B | ₩ 17.59B | ₩ 20.09B |
| Net Income | ₩ 13.90B | ₩ 11.81B | ₩ -23.10B | ₩ 8.30B | ₩ 9.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 45.12B | ₩ 4.11B | ₩ 7.69B | ₩ 2.63B | ₩ 7.76B |
| Total Assets | ₩ 393.08B | ₩ 337.83B | ₩ 320.14B | ₩ 350.70B | ₩ 336.93B |
| Total Debt | ₩ 142.74B | ₩ 73.16B | ₩ 75.61B | ₩ 59.62B | ₩ 56.67B |
| Net Debt | ₩ 135.38B | ₩ 69.08B | ₩ 67.94B | ₩ 57.01B | ₩ 48.94B |
| Total Liabilities | ₩ 184.77B | ₩ 100.10B | ₩ 102.18B | ₩ 111.54B | ₩ 106.94B |
| Stockholders' Equity | ₩ 206.25B | ₩ 237.63B | ₩ 217.86B | ₩ 239.16B | ₩ 229.99B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -37.72B | ₩ 21.28B | ₩ -9.90B | ₩ -17.95B | ₩ 697.76M |
| Operating Cash Flow | ₩ -34.38B | ₩ 22.13B | ₩ -8.81B | ₩ -16.05B | ₩ 13.00B |
| Investing Cash Flow | ₩ -33.74B | ₩ -22.09B | ₩ -997.68M | ₩ 9.59B | ₩ -11.85B |
| Financing Cash Flow | ₩ 71.45B | ₩ -3.64B | ₩ 14.82B | ₩ 1.33B | ₩ -12.60B |