| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 234.68B | ₩ 221.09B | ₩ 200.23B | ₩ 209.29B | ₩ 189.24B |
| Gross Profit | ₩ 102.37B | ₩ 81.80B | ₩ 80.28B | ₩ 77.97B | ₩ 77.39B |
| Operating Income | ₩ 14.26B | ₩ -20.46B | ₩ -47.39B | ₩ -34.02B | ₩ -9.04B |
| EBITDA | ₩ 25.65B | ₩ -27.14M | ₩ -39.81B | ₩ -21.92B | ₩ 1.27B |
| Net Income | ₩ 8.83B | ₩ -15.39B | ₩ -57.33B | ₩ -35.31B | ₩ -11.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 71.50B | ₩ 56.46B | ₩ 60.46B | ₩ 55.92B | ₩ 92.70B |
| Total Assets | ₩ 352.47B | ₩ 342.09B | ₩ 350.08B | ₩ 361.54B | ₩ 392.58B |
| Total Debt | ₩ 55.86B | ₩ 54.60B | ₩ 46.15B | ₩ 1.93B | ₩ 1.18B |
| Net Debt | ₩ 8.42B | ₩ 12.61B | ₩ 2.35B | ₩ -39.76B | ₩ -26.46B |
| Total Liabilities | ₩ 81.74B | ₩ 84.00B | ₩ 79.30B | ₩ 30.78B | ₩ 38.03B |
| Stockholders' Equity | ₩ 269.98B | ₩ 256.82B | ₩ 269.59B | ₩ 329.61B | ₩ 353.49B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 13.78B | ₩ -21.24B | ₩ -39.88B | ₩ -32.67B | ₩ -76.64B |
| Operating Cash Flow | ₩ 17.25B | ₩ -15.15B | ₩ -24.85B | ₩ -26.44B | ₩ -71.03B |
| Investing Cash Flow | ₩ -14.71B | ₩ 5.58B | ₩ -16.31B | ₩ 43.20B | ₩ 49.03B |
| Financing Cash Flow | ₩ 3.70B | ₩ 6.20B | ₩ 43.24B | ₩ -1.87B | ₩ -6.42B |