| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.71T | ₩ 1.23T | ₩ 233.18B | ₩ 275.68B | ₩ 261.64B |
| Gross Profit | ₩ 96.23B | ₩ 65.92B | ₩ 9.34B | ₩ 11.31B | ₩ 25.32B |
| Operating Income | ₩ 53.32B | ₩ 27.65B | ₩ 452.95M | ₩ 173.34M | ₩ 31.12B |
| EBITDA | ₩ 63.50B | ₩ 72.04B | ₩ -3.96B | ₩ 5.00B | ₩ 24.74B |
| Net Income | ₩ -34.37M | ₩ 49.49B | ₩ -10.16B | ₩ 276.40M | ₩ 16.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 36.52B | ₩ 36.28B | ₩ 9.98B | ₩ 15.34B | ₩ 13.13B |
| Total Assets | ₩ 1.08T | ₩ 981.65B | ₩ 247.00B | ₩ 266.23B | ₩ 293.37B |
| Total Debt | ₩ 568.26B | ₩ 507.39B | ₩ 113.66B | ₩ 118.77B | ₩ 122.68B |
| Net Debt | ₩ 535.66B | ₩ 473.44B | ₩ 105.79B | ₩ 103.84B | ₩ 111.49B |
| Total Liabilities | ₩ 737.69B | ₩ 634.91B | ₩ 123.00B | ₩ 130.00B | ₩ 157.39B |
| Stockholders' Equity | ₩ 145.88B | ₩ 152.37B | ₩ 124.00B | ₩ 133.07B | ₩ 132.88B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -17.54B | ₩ 30.89B | ₩ -2.87B | ₩ 4.33B | ₩ -13.98B |
| Operating Cash Flow | ₩ -9.70B | ₩ 37.76B | ₩ -1.13B | ₩ 10.94B | ₩ -11.73B |
| Investing Cash Flow | ₩ -50.31B | ₩ 39.51B | ₩ -265.58M | ₩ -3.84B | ₩ -11.45B |
| Financing Cash Flow | ₩ 58.81B | ₩ -52.07B | ₩ -5.51B | ₩ -3.89B | ₩ 30.72B |