| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 160.07B | ₩ 171.76B | ₩ 160.35B | ₩ 156.04B | ₩ 142.24B |
| Gross Profit | ₩ 26.10B | ₩ 35.94B | ₩ 5.01B | ₩ 16.79B | ₩ 13.31B |
| Operating Income | ₩ 3.61B | ₩ 10.95B | ₩ -20.15B | ₩ -14.77B | ₩ -9.81B |
| EBITDA | ₩ 19.26B | ₩ 31.17B | ₩ -1.63B | ₩ 2.29B | ₩ 5.56B |
| Net Income | ₩ -2.89B | ₩ 8.70B | ₩ -24.19B | ₩ -16.70B | ₩ -6.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.50B | ₩ 1.16B | ₩ 3.70B | ₩ 12.72B | ₩ 3.53B |
| Total Assets | ₩ 299.87B | ₩ 284.49B | ₩ 293.79B | ₩ 312.59B | ₩ 298.54B |
| Total Debt | ₩ 144.96B | ₩ 131.21B | ₩ 146.93B | ₩ 138.93B | ₩ 109.38B |
| Net Debt | ₩ 143.53B | ₩ 130.11B | ₩ 143.30B | ₩ 134.27B | ₩ 105.91B |
| Total Liabilities | ₩ 172.83B | ₩ 153.48B | ₩ 170.76B | ₩ 164.79B | ₩ 137.05B |
| Stockholders' Equity | ₩ 127.04B | ₩ 131.01B | ₩ 123.02B | ₩ 147.80B | ₩ 161.49B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -10.95B | ₩ 9.75B | ₩ -18.00B | ₩ -10.43B | ₩ -26.59B |
| Operating Cash Flow | ₩ -4.14B | ₩ 14.03B | ₩ -7.22B | ₩ -3.20B | ₩ -5.88B |
| Investing Cash Flow | ₩ -6.96B | ₩ -4.75B | ₩ -1.20B | ₩ -20.55B | ₩ -20.39B |
| Financing Cash Flow | ₩ 11.45B | ₩ -11.81B | ₩ 7.40B | ₩ 24.96B | ₩ 28.27B |