| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 35.73T | ₩ 38.39T | ₩ 44.56T | ₩ 51.72T | ₩ 27.52T |
| Gross Profit | ₩ 2.52T | ₩ 3.41T | ₩ 1.96T | ₩ 2.90T | ₩ 1.66T |
| Operating Income | ₩ 2.17T | ₩ 3.00T | ₩ 1.55T | ₩ 2.46T | ₩ 1.24T |
| EBITDA | ₩ 4.09T | ₩ 5.13T | ₩ 2.59T | ₩ 4.30T | ₩ 3.55T |
| Net Income | ₩ 133.02B | ₩ 1.15T | ₩ -761.21B | ₩ 1.49T | ₩ 950.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.30T | ₩ 976.72B | ₩ 831.34B | ₩ 838.98B | ₩ 617.66B |
| Total Assets | ₩ 53.63T | ₩ 57.67T | ₩ 57.25T | ₩ 62.42T | ₩ 43.67T |
| Total Debt | ₩ 36.61T | ₩ 40.56T | ₩ 40.73T | ₩ 44.88T | ₩ 28.23T |
| Net Debt | ₩ 35.46T | ₩ 39.63T | ₩ 39.95T | ₩ 44.07T | ₩ 27.67T |
| Total Liabilities | ₩ 43.09T | ₩ 46.84T | ₩ 47.43T | ₩ 52.01T | ₩ 34.55T |
| Stockholders' Equity | ₩ 10.54T | ₩ 10.83T | ₩ 9.63T | ₩ 10.19T | ₩ 8.87T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 4.13T | ₩ 1.84T | ₩ 4.52T | ₩ -15.78T | ₩ -3.26T |
| Operating Cash Flow | ₩ 6.12T | ₩ 3.63T | ₩ 5.89T | ₩ -14.58T | ₩ -2.07T |
| Investing Cash Flow | ₩ -2.26T | ₩ -1.75T | ₩ -1.33T | ₩ -973.79B | ₩ -1.17T |
| Financing Cash Flow | ₩ -4.06T | ₩ -1.84T | ₩ -4.59T | ₩ 15.80T | ₩ 3.48T |