| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 650.00B | ₩ 663.50B | ₩ 659.74B | ₩ 683.08B | ₩ 638.39B |
| Gross Profit | ₩ 124.10B | ₩ 127.20B | ₩ 109.31B | ₩ 101.74B | ₩ 92.57B |
| Operating Income | ₩ -3.52B | ₩ -1.56B | ₩ -27.78B | ₩ -49.96B | ₩ -28.31B |
| EBITDA | ₩ 31.72B | ₩ 35.81B | ₩ 12.19B | ₩ -41.90B | ₩ 16.52B |
| Net Income | ₩ -36.42B | ₩ 649.02M | ₩ -93.84B | ₩ -134.08B | ₩ -43.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 53.51B | ₩ 84.43B | ₩ 58.62B | ₩ 66.15B | ₩ 164.39B |
| Total Assets | ₩ 587.07B | ₩ 605.26B | ₩ 604.53B | ₩ 666.72B | ₩ 813.57B |
| Total Debt | ₩ 144.08B | ₩ 133.75B | ₩ 140.42B | ₩ 98.20B | ₩ 93.20B |
| Net Debt | ₩ 98.03B | ₩ 72.94B | ₩ 97.05B | ₩ 68.52B | ₩ 42.00B |
| Total Liabilities | ₩ 305.11B | ₩ 292.02B | ₩ 296.00B | ₩ 262.33B | ₩ 297.16B |
| Stockholders' Equity | ₩ 280.67B | ₩ 310.18B | ₩ 305.98B | ₩ 398.47B | ₩ 506.21B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 6.64B | ₩ -14.42B | ₩ -18.62B | ₩ 20.53B | ₩ 29.81B |
| Operating Cash Flow | ₩ 23.96B | ₩ 6.56B | ₩ 12.02B | ₩ 45.27B | ₩ 46.42B |
| Investing Cash Flow | ₩ -29.37B | ₩ 61.10B | ₩ -13.28B | ₩ -16.37B | ₩ -9.59B |
| Financing Cash Flow | ₩ -23.53B | ₩ -52.44B | ₩ 14.79B | ₩ -50.93B | ₩ -31.70B |