| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 279.82B | ₩ 327.26B | ₩ 300.00B | ₩ 283.41B | ₩ 263.25B |
| Gross Profit | ₩ 38.65B | ₩ 55.12B | ₩ 41.80B | ₩ 48.67B | ₩ 46.17B |
| Operating Income | ₩ 2.34B | ₩ 11.42B | ₩ -2.11B | ₩ -2.55B | ₩ 11.66B |
| EBITDA | ₩ 11.34B | ₩ 21.39B | ₩ 5.01B | ₩ 7.03B | ₩ 18.35B |
| Net Income | ₩ -22.35B | ₩ -16.89B | ₩ -14.24B | ₩ -4.87B | ₩ 5.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 9.99B | ₩ 33.49B | ₩ 19.66B | ₩ 17.13B | ₩ 5.33B |
| Total Assets | ₩ 227.92B | ₩ 290.38B | ₩ 312.10B | ₩ 319.50B | ₩ 314.66B |
| Total Debt | ₩ 85.67B | ₩ 114.72B | ₩ 120.94B | ₩ 113.25B | ₩ 92.52B |
| Net Debt | ₩ 76.69B | ₩ 81.57B | ₩ 106.87B | ₩ 105.21B | ₩ 87.31B |
| Total Liabilities | ₩ 128.30B | ₩ 166.53B | ₩ 172.33B | ₩ 166.07B | ₩ 154.81B |
| Stockholders' Equity | ₩ 99.62B | ₩ 123.78B | ₩ 139.68B | ₩ 153.35B | ₩ 159.85B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 8.86B | ₩ 20.61B | ₩ -4.04B | ₩ -10.69B | ₩ -7.37B |
| Operating Cash Flow | ₩ 12.26B | ₩ 26.14B | ₩ 2.23B | ₩ 3.87B | ₩ 334.97M |
| Investing Cash Flow | ₩ -5.80B | ₩ 153.02M | ₩ -3.26B | ₩ -16.57B | ₩ -7.87B |
| Financing Cash Flow | ₩ -30.48B | ₩ -7.40B | ₩ 7.06B | ₩ 15.54B | ₩ 3.31B |