| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 556.01B | ₩ 751.17B | ₩ 997.94B | ₩ 763.55B | ₩ 625.66B |
| Gross Profit | ₩ 63.23B | ₩ 84.02B | ₩ 142.71B | ₩ 85.04B | ₩ 60.96B |
| Operating Income | ₩ 16.10B | ₩ 30.44B | ₩ 79.79B | ₩ 34.20B | ₩ 1.17B |
| EBITDA | ₩ 36.03B | ₩ 58.37B | ₩ 98.58B | ₩ 68.02B | ₩ 13.77B |
| Net Income | ₩ 354.71M | ₩ 16.70B | ₩ 54.71B | ₩ 33.93B | ₩ -15.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 67.10B | ₩ 87.45B | ₩ 99.93B | ₩ 76.83B | ₩ 65.79B |
| Total Assets | ₩ 579.56B | ₩ 561.13B | ₩ 607.05B | ₩ 529.28B | ₩ 395.32B |
| Total Debt | ₩ 209.22B | ₩ 221.05B | ₩ 231.18B | ₩ 158.60B | ₩ 152.93B |
| Net Debt | ₩ 143.12B | ₩ 134.51B | ₩ 132.25B | ₩ 95.59B | ₩ 98.08B |
| Total Liabilities | ₩ 293.60B | ₩ 287.34B | ₩ 347.00B | ₩ 313.69B | ₩ 249.24B |
| Stockholders' Equity | ₩ 285.96B | ₩ 273.78B | ₩ 260.05B | ₩ 215.59B | ₩ 146.08B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 8.38B | ₩ 3.45B | ₩ -20.86B | ₩ -32.52B | ₩ 22.31B |
| Operating Cash Flow | ₩ 79.46B | ₩ 69.75B | ₩ 50.08B | ₩ 10.65B | ₩ 51.37B |
| Investing Cash Flow | ₩ -78.75B | ₩ -55.57B | ₩ -64.94B | ₩ -37.22B | ₩ -22.96B |
| Financing Cash Flow | ₩ -20.40B | ₩ -26.28B | ₩ 51.34B | ₩ 34.87B | ₩ -14.17B |