| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 17.12T | ₩ 3.14T | ₩ 2.88T | ₩ 1.88T | ₩ 2.20T |
| Gross Profit | ₩ 17.12T | ₩ 2.05T | ₩ 1.85T | ₩ 1.36T | ₩ 1.97T |
| Operating Income | ₩ 1.49T | ₩ 1.09T | ₩ 585.06B | ₩ 680.17B | ₩ 1.23T |
| EBITDA | ₩ 1.60T | ₩ 1.15T | ₩ 625.95B | ₩ 720.69B | ₩ 1.27T |
| Net Income | ₩ 1.11T | ₩ 835.05B | ₩ 436.28B | ₩ 507.33B | ₩ 903.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 13.11T | ₩ 15.14T | ₩ 14.30T | ₩ 12.69T | ₩ 16.22T |
| Total Assets | ₩ 81.17T | ₩ 55.69T | ₩ 52.05T | ₩ 48.04T | ₩ 45.30T |
| Total Debt | ₩ 35.34T | ₩ 13.24T | ₩ 10.20T | ₩ 9.17T | ₩ 8.39T |
| Net Debt | ₩ 33.65T | ₩ -1.90T | ₩ -4.10T | ₩ -3.52T | ₩ -7.83T |
| Total Liabilities | ₩ 74.45T | ₩ 50.06T | ₩ 47.14T | ₩ 43.44T | ₩ 41.00T |
| Stockholders' Equity | ₩ 6.70T | ₩ 5.59T | ₩ 4.86T | ₩ 4.56T | ₩ 4.27T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 2.49T | ₩ -5.01T | ₩ -2.18T | ₩ -2.04T | ₩ -3.56T |
| Operating Cash Flow | ₩ 2.60T | ₩ -4.97T | ₩ -2.15T | ₩ -2.01T | ₩ -3.53T |
| Investing Cash Flow | ₩ -1.52T | ₩ -179.70B | ₩ -291.74B | ₩ -295.07B | ₩ -314.72B |
| Financing Cash Flow | ₩ 8.50T | ₩ 5.28T | ₩ 2.78T | ₩ 2.52T | ₩ 4.03T |