| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 367.39B | ₩ 400.48B | ₩ 416.74B | ₩ 699.41B | ₩ 641.11B |
| Gross Profit | ₩ -5.33B | ₩ 13.09B | ₩ 40.87M | ₩ 79.87B | ₩ 82.52B |
| Operating Income | ₩ -19.63B | ₩ -31.00M | ₩ -13.28B | ₩ 62.88B | ₩ 66.50B |
| EBITDA | ₩ 23.60B | ₩ 52.12B | ₩ 34.91B | ₩ 121.29B | ₩ 116.23B |
| Net Income | ₩ -19.05B | ₩ 21.33B | ₩ -12.71B | ₩ 42.90B | ₩ 52.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 50.84B | ₩ 95.52B | ₩ 78.83B | ₩ 139.25B | ₩ 114.15B |
| Total Assets | ₩ 549.45B | ₩ 623.49B | ₩ 609.91B | ₩ 674.87B | ₩ 649.40B |
| Total Debt | ₩ 32.72B | ₩ 95.31B | ₩ 96.22B | ₩ 120.60B | ₩ 132.22B |
| Net Debt | ₩ 10.09B | ₩ -157.59M | ₩ 17.45B | ₩ 78.17B | ₩ 63.36B |
| Total Liabilities | ₩ 76.63B | ₩ 125.58B | ₩ 139.75B | ₩ 190.96B | ₩ 223.54B |
| Stockholders' Equity | ₩ 472.83B | ₩ 496.75B | ₩ 448.81B | ₩ 455.60B | ₩ 399.35B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -16.60B | ₩ 16.45B | ₩ 8.82B | ₩ 39.70B | ₩ 76.85B |
| Operating Cash Flow | ₩ 5.46B | ₩ 53.08B | ₩ 36.02B | ₩ 94.91B | ₩ 101.55B |
| Investing Cash Flow | ₩ -13.75B | ₩ -16.91B | ₩ 31.12B | ₩ -106.17B | ₩ -56.01B |
| Financing Cash Flow | ₩ -64.18B | ₩ -20.76B | ₩ -30.98B | ₩ -15.94B | ₩ -35.36B |