| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 542.26B | ₩ 578.56B | ₩ 575.49B | ₩ 489.01B | ₩ 397.02B |
| Gross Profit | ₩ 90.58B | ₩ 113.83B | ₩ 103.74B | ₩ 98.48B | ₩ 83.01B |
| Operating Income | ₩ -1.36B | ₩ 20.65B | ₩ 27.54B | ₩ 14.08B | ₩ 19.11B |
| EBITDA | ₩ 21.04B | ₩ 59.88B | ₩ 55.97B | ₩ 38.51B | ₩ 41.43B |
| Net Income | ₩ -11.90B | ₩ 16.26B | ₩ 14.06B | ₩ 717.69M | ₩ 9.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 48.67B | ₩ 40.05B | ₩ 42.86B | ₩ 49.53B | ₩ 55.67B |
| Total Assets | ₩ 557.81B | ₩ 591.08B | ₩ 564.87B | ₩ 543.60B | ₩ 493.64B |
| Total Debt | ₩ 225.90B | ₩ 242.90B | ₩ 247.47B | ₩ 251.65B | ₩ 216.90B |
| Net Debt | ₩ 187.32B | ₩ 216.53B | ₩ 206.79B | ₩ 206.41B | ₩ 174.93B |
| Total Liabilities | ₩ 338.66B | ₩ 358.44B | ₩ 353.04B | ₩ 346.01B | ₩ 305.19B |
| Stockholders' Equity | ₩ 211.87B | ₩ 224.96B | ₩ 205.03B | ₩ 190.71B | ₩ 181.77B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 26.07B | ₩ 14.34B | ₩ 1.71B | ₩ -36.30B | ₩ -3.64B |
| Operating Cash Flow | ₩ 38.42B | ₩ 25.15B | ₩ 27.01B | ₩ -7.16B | ₩ 20.46B |
| Investing Cash Flow | ₩ -7.35B | ₩ -21.49B | ₩ -22.03B | ₩ -19.46B | ₩ -29.92B |
| Financing Cash Flow | ₩ -19.19B | ₩ -19.30B | ₩ -9.67B | ₩ 30.74B | ₩ 9.25B |