| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 167.21B | ₩ 207.64B | ₩ 136.15B | ₩ 212.86B | ₩ 225.50B |
| Gross Profit | ₩ 146.65B | ₩ 197.97B | ₩ 48.53B | ₩ 178.86B | ₩ 205.01B |
| Operating Income | ₩ 13.98B | ₩ 70.75B | ₩ 31.24B | ₩ 32.40B | ₩ 183.52B |
| EBITDA | ₩ 76.80B | ₩ 80.42B | ₩ 41.87B | ₩ 42.27B | ₩ 193.44B |
| Net Income | ₩ 20.97B | ₩ -16.46B | ₩ -8.44B | ₩ 24.10B | ₩ 139.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 112.61B | ₩ 228.42B | ₩ 171.48B | ₩ 271.37B | ₩ 355.78B |
| Total Assets | ₩ 1.99T | ₩ 1.83T | ₩ 1.89T | ₩ 1.72T | ₩ 1.72T |
| Total Debt | ₩ 777.49B | ₩ 659.38B | ₩ 674.15B | ₩ 498.45B | ₩ 487.67B |
| Net Debt | ₩ 667.53B | ₩ 433.11B | ₩ 523.14B | ₩ 227.08B | ₩ 131.88B |
| Total Liabilities | ₩ 952.91B | ₩ 873.90B | ₩ 879.26B | ₩ 693.14B | ₩ 696.63B |
| Stockholders' Equity | ₩ 1.04T | ₩ 956.95B | ₩ 997.66B | ₩ 1.02T | ₩ 1.02T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -125.14B | ₩ 176.10B | ₩ -346.70B | ₩ 59.07B | ₩ 268.57B |
| Operating Cash Flow | ₩ -124.62B | ₩ 176.18B | ₩ -309.37B | ₩ 59.89B | ₩ 269.55B |
| Investing Cash Flow | ₩ -19.82B | ₩ -92.38B | ₩ 57.14B | ₩ -122.81B | ₩ -251.88B |
| Financing Cash Flow | ₩ 28.14B | ₩ -8.54B | ₩ 131.86B | ₩ -21.49B | ₩ -16.63B |