| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 104.59B | ₩ 114.74B | ₩ 126.50B | ₩ 135.33B | ₩ 148.70B |
| Gross Profit | ₩ 54.34B | ₩ 67.41B | ₩ 70.28B | ₩ 66.67B | ₩ 70.57B |
| Operating Income | ₩ 1.19B | ₩ -827.18M | ₩ 6.68B | ₩ -13.02B | ₩ -22.12B |
| EBITDA | ₩ 8.67B | ₩ 10.45B | ₩ 10.90B | ₩ 1.70B | ₩ -4.99B |
| Net Income | ₩ -107.26M | ₩ -1.36B | ₩ -1.65B | ₩ -10.17B | ₩ -18.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 5.16B | ₩ 3.64B | ₩ 7.61B | ₩ 8.89B | ₩ 16.82B |
| Total Assets | ₩ 115.86B | ₩ 121.33B | ₩ 115.59B | ₩ 119.75B | ₩ 125.28B |
| Total Debt | ₩ 48.01B | ₩ 51.80B | ₩ 43.49B | ₩ 47.65B | ₩ 52.92B |
| Net Debt | ₩ 44.05B | ₩ 49.81B | ₩ 37.53B | ₩ 40.41B | ₩ 37.31B |
| Total Liabilities | ₩ 77.93B | ₩ 83.47B | ₩ 75.97B | ₩ 81.80B | ₩ 87.34B |
| Stockholders' Equity | ₩ 37.93B | ₩ 37.86B | ₩ 39.62B | ₩ 37.94B | ₩ 41.71B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.91B | ₩ 1.02B | ₩ 6.98B | ₩ 843.73M | ₩ -8.28B |
| Operating Cash Flow | ₩ 5.94B | ₩ 3.24B | ₩ 8.62B | ₩ 3.45B | ₩ -4.23B |
| Investing Cash Flow | ₩ 2.57B | ₩ -1.49B | ₩ -1.32B | ₩ -1.99B | ₩ 4.62B |
| Financing Cash Flow | ₩ -6.54B | ₩ -5.72B | ₩ -8.57B | ₩ -9.84B | ₩ 5.04B |