| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 753.68B | ₩ 792.09B | ₩ 712.03B | ₩ 684.78B | ₩ 204.43B |
| Gross Profit | ₩ 95.09B | ₩ 104.24B | ₩ 76.69B | ₩ 18.60B | ₩ 26.90B |
| Operating Income | ₩ 3.12B | ₩ 19.32B | ₩ 13.50B | ₩ 21.45B | ₩ 13.29B |
| EBITDA | ₩ -26.01B | ₩ 23.92B | ₩ -65.89B | ₩ 30.89B | ₩ 20.27B |
| Net Income | ₩ -31.55B | ₩ 4.10B | ₩ -66.63B | ₩ 13.72B | ₩ 10.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 18.11B | ₩ 12.69B | ₩ 54.42B | ₩ 9.17B | ₩ 15.40B |
| Total Assets | ₩ 683.90B | ₩ 755.10B | ₩ 736.85B | ₩ 200.98B | ₩ 195.33B |
| Total Debt | ₩ 164.91B | ₩ 202.18B | ₩ 185.72B | ₩ 191.13B | ₩ 47.08B |
| Net Debt | ₩ 146.80B | ₩ 189.50B | ₩ 131.75B | ₩ 36.27B | ₩ 31.88B |
| Total Liabilities | ₩ 275.79B | ₩ 313.42B | ₩ 298.37B | ₩ 99.69B | ₩ 97.39B |
| Stockholders' Equity | ₩ 408.11B | ₩ 441.67B | ₩ 438.48B | ₩ 411.12B | ₩ 97.95B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 40.59B | ₩ -47.42B | ₩ 91.26B | ₩ -5.83B | ₩ 6.97B |
| Operating Cash Flow | ₩ 50.09B | ₩ -21.25B | ₩ 101.88B | ₩ 6.28B | ₩ 16.70B |
| Investing Cash Flow | ₩ -7.25B | ₩ -25.34B | ₩ 9.53B | ₩ -10.63B | ₩ -6.09B |
| Financing Cash Flow | ₩ -37.20B | ₩ 4.99B | ₩ -66.68B | ₩ 95.11B | ₩ -6.74B |