| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 126.42B | ₩ 125.95B | ₩ 122.18B | ₩ 146.81B | ₩ 113.34B |
| Gross Profit | ₩ 20.60B | ₩ 20.53B | ₩ 13.69B | ₩ 16.76B | ₩ 13.63B |
| Operating Income | ₩ 886.32M | ₩ -6.11B | ₩ -6.44B | ₩ -7.40B | ₩ -8.43B |
| EBITDA | ₩ 3.41B | ₩ -1.03B | ₩ -3.13B | ₩ -5.00B | ₩ -5.74B |
| Net Income | ₩ 3.50B | ₩ -12.13B | ₩ -9.75B | ₩ -9.62B | ₩ -7.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 6.50B | ₩ 5.92B | ₩ 13.44B | ₩ 11.39B | ₩ 15.95B |
| Total Assets | ₩ 148.38B | ₩ 152.52B | ₩ 138.37B | ₩ 130.91B | ₩ 135.83B |
| Total Debt | ₩ 72.39B | ₩ 76.12B | ₩ 65.84B | ₩ 48.87B | ₩ 44.96B |
| Net Debt | ₩ 66.71B | ₩ 70.78B | ₩ 52.41B | ₩ 37.91B | ₩ 31.63B |
| Total Liabilities | ₩ 103.81B | ₩ 110.61B | ₩ 85.54B | ₩ 68.46B | ₩ 64.82B |
| Stockholders' Equity | ₩ 44.52B | ₩ 41.86B | ₩ 52.80B | ₩ 62.42B | ₩ 70.99B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 2.41B | ₩ -16.22B | ₩ -5.59B | ₩ -7.95B | ₩ -8.29B |
| Operating Cash Flow | ₩ 3.54B | ₩ -13.69B | ₩ -298.24M | ₩ -6.79B | ₩ -7.36B |
| Investing Cash Flow | ₩ 3.80B | ₩ -3.31B | ₩ -5.42B | ₩ 671.54M | ₩ -1.14B |
| Financing Cash Flow | ₩ -6.88B | ₩ 8.56B | ₩ 8.23B | ₩ 3.45B | ₩ 8.64B |