| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 97.20T |
| Gross Profit | ₩ 8.58T | ₩ 10.69T | ₩ 11.76T | ₩ 15.10T | ₩ 10.78T |
| Operating Income | ₩ 1.12T | ₩ 2.12T | ₩ 4.18T | ₩ 8.16T | ₩ 4.86T |
| EBITDA | ₩ 9.39T | ₩ 13.17T | ₩ 13.12T | ₩ 16.66T | ₩ 13.91T |
| Net Income | ₩ -511.17B | ₩ -1.29T | ₩ -776.80B | ₩ 1.10T | ₩ 1.97T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 28.72T | ₩ 27.45T | ₩ 25.81T | ₩ 25.36T | ₩ 18.80T |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Total Debt | ₩ 77.14T | ₩ 88.11T | ₩ 84.21T | ₩ 79.98T | ₩ 63.16T |
| Net Debt | ₩ 51.93T | ₩ 63.46T | ₩ 61.52T | ₩ 58.58T | ₩ 50.84T |
| Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 99.82T |
| Stockholders' Equity | ₩ 25.19T | ₩ 25.11T | ₩ 20.73T | ₩ 21.60T | ₩ 21.25T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -3.49T | ₩ -7.82T | ₩ -8.10T | ₩ -6.93T | ₩ -3.35T |
| Operating Cash Flow | ₩ 6.10T | ₩ 8.11T | ₩ 11.35T | ₩ 7.68T | ₩ 6.13T |
| Investing Cash Flow | ₩ -537.14B | ₩ -12.16T | ₩ -21.63T | ₩ -14.96T | ₩ -15.43T |
| Financing Cash Flow | ₩ -5.04T | ₩ 5.08T | ₩ 11.52T | ₩ 16.01T | ₩ 11.60T |