| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 103.28B | ₩ 98.54B | ₩ 112.32B | ₩ 125.68B | ₩ 117.61B |
| Gross Profit | ₩ 4.64B | ₩ -2.63B | ₩ 3.47B | ₩ 7.19B | ₩ 6.16B |
| Operating Income | ₩ -697.54M | ₩ -8.86B | ₩ -2.85B | ₩ 1.74B | ₩ 1.84B |
| EBITDA | ₩ 591.74M | ₩ -26.11B | ₩ 3.52B | ₩ -3.00B | ₩ 6.19B |
| Net Income | ₩ 1.34B | ₩ -23.92B | ₩ -475.56M | ₩ -7.43B | ₩ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 31.08B | ₩ 33.16B | ₩ 18.71B | ₩ 29.61B | ₩ 29.95B |
| Total Assets | ₩ 101.55B | ₩ 100.19B | ₩ 122.99B | ₩ 128.50B | ₩ 135.28B |
| Total Debt | ₩ 136.64M | ₩ 311.71M | ₩ 214.42M | ₩ 3.08B | ₩ 231.65M |
| Net Debt | ₩ -774.19M | ₩ -3.38B | ₩ -3.04B | ₩ 882.91M | ₩ -2.88B |
| Total Liabilities | ₩ 13.36B | ₩ 12.82B | ₩ 12.08B | ₩ 15.93B | ₩ 15.14B |
| Stockholders' Equity | ₩ 88.19B | ₩ 87.37B | ₩ 110.91B | ₩ 112.58B | ₩ 120.14B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -1.68B | ₩ 1.35B | ₩ 3.56B | ₩ -2.63B | ₩ -4.39B |
| Operating Cash Flow | ₩ 974.90M | ₩ 2.69B | ₩ 5.85B | ₩ 2.59B | ₩ 525.78M |
| Investing Cash Flow | ₩ -2.54B | ₩ -1.45B | ₩ -798.49M | ₩ -5.50B | ₩ -1.53B |
| Financing Cash Flow | ₩ -1.22B | ₩ -610.67M | ₩ -4.18B | ₩ 1.97B | ₩ -1.72B |