| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 250.15B | ₩ 267.78B | ₩ 211.65B | ₩ 143.31B | ₩ 236.33B |
| Gross Profit | ₩ 46.37B | ₩ 52.39B | ₩ 41.59B | ₩ 19.09B | ₩ 50.79B |
| Operating Income | ₩ 15.35B | ₩ 26.98B | ₩ 21.40B | ₩ 1.55B | ₩ 30.73B |
| EBITDA | ₩ 36.41B | ₩ 47.47B | ₩ 44.22B | ₩ 19.34B | ₩ 42.79B |
| Net Income | ₩ -30.55B | ₩ 8.00B | ₩ 10.00B | ₩ -12.12B | ₩ 8.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 42.10B | ₩ 31.59B | ₩ 145.31B | ₩ 48.05B | ₩ 41.65B |
| Total Assets | ₩ 1.03T | ₩ 1.02T | ₩ 1.00T | ₩ 868.29B | ₩ 841.50B |
| Total Debt | ₩ 363.12B | ₩ 282.03B | ₩ 340.06B | ₩ 208.13B | ₩ 207.65B |
| Net Debt | ₩ 337.28B | ₩ 267.65B | ₩ 314.57B | ₩ 172.21B | ₩ 172.07B |
| Total Liabilities | ₩ 665.13B | ₩ 624.55B | ₩ 619.15B | ₩ 490.58B | ₩ 455.24B |
| Stockholders' Equity | ₩ 358.87B | ₩ 389.95B | ₩ 385.77B | ₩ 377.70B | ₩ 386.25B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -52.54B | ₩ -124.17B | ₩ 104.96B | ₩ 13.08B | ₩ -31.76B |
| Operating Cash Flow | ₩ -33.66B | ₩ -104.00B | ₩ 131.14B | ₩ 25.28B | ₩ -11.54B |
| Investing Cash Flow | ₩ -8.12B | ₩ 31.65B | ₩ -133.94B | ₩ -19.46B | ₩ -30.15B |
| Financing Cash Flow | ₩ 53.91B | ₩ 61.22B | ₩ -7.63B | ₩ -5.48B | ₩ 5.21B |