| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 388.61B | ₩ 563.60B | ₩ 242.20B | ₩ 254.54B | ₩ 262.34B |
| Gross Profit | ₩ 56.70B | ₩ 67.17B | ₩ 37.22B | ₩ 36.94B | ₩ 16.91B |
| Operating Income | ₩ 20.86B | ₩ 36.07B | ₩ 14.49B | ₩ 7.97B | ₩ -6.76B |
| EBITDA | ₩ 32.18B | ₩ 63.17B | ₩ 27.84B | ₩ 21.22B | ₩ 2.63B |
| Net Income | ₩ 15.01B | ₩ 33.90B | ₩ 7.43B | ₩ 2.77B | ₩ -12.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 79.27B | ₩ 43.51B | ₩ 99.88B | ₩ 67.94B | ₩ 80.03B |
| Total Assets | ₩ 394.84B | ₩ 433.75B | ₩ 380.46B | ₩ 282.52B | ₩ 309.61B |
| Total Debt | ₩ 149.64B | ₩ 183.16B | ₩ 127.47B | ₩ 126.96B | ₩ 145.15B |
| Net Debt | ₩ 122.98B | ₩ 163.72B | ₩ 56.87B | ₩ 83.51B | ₩ 75.10B |
| Total Liabilities | ₩ 228.28B | ₩ 305.51B | ₩ 284.06B | ₩ 192.47B | ₩ 220.36B |
| Stockholders' Equity | ₩ 166.56B | ₩ 128.24B | ₩ 96.40B | ₩ 90.05B | ₩ 87.94B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 71.46B | ₩ -101.54B | ₩ 28.95B | ₩ 13.68B | ₩ 24.86B |
| Operating Cash Flow | ₩ 91.22B | ₩ -81.33B | ₩ 48.25B | ₩ 18.00B | ₩ 30.16B |
| Investing Cash Flow | ₩ -49.91B | ₩ -19.94B | ₩ -17.89B | ₩ -19.42B | ₩ -3.26B |
| Financing Cash Flow | ₩ -36.32B | ₩ 52.84B | ₩ -991.08M | ₩ -23.18B | ₩ 352.90M |