| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 97.43T | ₩ 93.40T | ₩ 87.48T | ₩ 71.26T | ₩ 60.57T |
| Gross Profit | ₩ 17.01T | ₩ 11.67T | ₩ -2.22T | ₩ -29.65T | ₩ -2.98T |
| Operating Income | ₩ 13.52T | ₩ 8.44T | ₩ -4.25T | ₩ -32.66T | ₩ -5.72T |
| EBITDA | ₩ 27.28T | ₩ 23.24T | ₩ 9.93T | ₩ -19.87T | ₩ 6.23T |
| Net Income | ₩ 8.54T | ₩ 3.49T | ₩ -4.82T | ₩ -24.43T | ₩ -5.30T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 6.40T | ₩ 5.77T | ₩ 7.31T | ₩ 7.42T | ₩ 4.50T |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Total Debt | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 84.94T |
| Net Debt | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 928.36B | ₩ 63.94T |
| Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Stockholders' Equity | ₩ 48.17T | ₩ 39.92T | ₩ 35.85T | ₩ 40.55T | ₩ 63.77T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 5.07T | ₩ 1.72T | ₩ -12.40T | ₩ -35.90T | ₩ -8.31T |
| Operating Cash Flow | ₩ 20.88T | ₩ 15.88T | ₩ 1.52T | ₩ -23.48T | ₩ 4.47T |
| Investing Cash Flow | ₩ -18.45T | ₩ -14.09T | ₩ -13.07T | ₩ -14.95T | ₩ -12.35T |
| Financing Cash Flow | ₩ -2.63T | ₩ -3.85T | ₩ 12.66T | ₩ 39.00T | ₩ 8.44T |