| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 248.89B | ₩ 256.27B | ₩ 316.77B | ₩ 271.48B | ₩ 207.67B |
| Gross Profit | ₩ 133.70B | ₩ 147.54B | ₩ 192.17B | ₩ 152.19B | ₩ 121.48B |
| Operating Income | ₩ -12.14B | ₩ -21.62B | ₩ -4.22B | ₩ -21.13B | ₩ -11.83B |
| EBITDA | ₩ -5.99B | ₩ -21.23B | ₩ -3.76B | ₩ -29.27B | ₩ -17.53B |
| Net Income | ₩ -28.99B | ₩ -39.29B | ₩ -6.43B | ₩ -37.77B | ₩ -30.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 24.01B | ₩ 16.36B | ₩ 11.47B | ₩ 10.65B | ₩ 3.60B |
| Total Assets | ₩ 282.27B | ₩ 268.53B | ₩ 268.47B | ₩ 224.81B | ₩ 129.06B |
| Total Debt | ₩ 187.40B | ₩ 151.64B | ₩ 112.90B | ₩ 96.26B | ₩ 43.86B |
| Net Debt | ₩ 174.53B | ₩ 146.70B | ₩ 109.11B | ₩ 87.64B | ₩ 40.26B |
| Total Liabilities | ₩ 263.50B | ₩ 222.52B | ₩ 180.69B | ₩ 186.18B | ₩ 82.13B |
| Stockholders' Equity | ₩ 18.77B | ₩ 46.01B | ₩ 87.78B | ₩ 38.64B | ₩ 46.93B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -35.35B | ₩ -27.92B | ₩ -18.70B | ₩ -13.32B | ₩ 6.24B |
| Operating Cash Flow | ₩ -27.95B | ₩ -21.08B | ₩ -11.84B | ₩ -5.22B | ₩ 12.57B |
| Investing Cash Flow | ₩ -5.71B | ₩ -10.22B | ₩ -10.97B | ₩ 1.26B | ₩ -4.75B |
| Financing Cash Flow | ₩ 42.04B | ₩ 31.45B | ₩ 18.11B | ₩ 6.23B | ₩ -5.41B |