| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 889.53B | ₩ 939.43B | ₩ 927.68B | ₩ 1.02T | ₩ 1.08T |
| Gross Profit | ₩ 68.07B | ₩ 46.25B | ₩ 8.19B | ₩ 2.05B | ₩ 87.40B |
| Operating Income | ₩ 19.76B | ₩ -38.25B | ₩ -71.63B | ₩ -83.01B | ₩ 6.49B |
| EBITDA | ₩ 43.93B | ₩ -83.97B | ₩ -53.40B | ₩ -47.61B | ₩ 50.66B |
| Net Income | ₩ 2.33B | ₩ -132.59B | ₩ -107.99B | ₩ -80.58B | ₩ 3.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 18.40B | ₩ 14.30B | ₩ 21.44B | ₩ 24.30B | ₩ 33.21B |
| Total Assets | ₩ 751.23B | ₩ 765.38B | ₩ 782.72B | ₩ 793.76B | ₩ 843.42B |
| Total Debt | ₩ 330.18B | ₩ 373.22B | ₩ 302.02B | ₩ 258.59B | ₩ 174.92B |
| Net Debt | ₩ 311.81B | ₩ 326.75B | ₩ 280.79B | ₩ 234.39B | ₩ 141.81B |
| Total Liabilities | ₩ 503.30B | ₩ 530.39B | ₩ 511.34B | ₩ 412.49B | ₩ 375.57B |
| Stockholders' Equity | ₩ 247.93B | ₩ 234.98B | ₩ 271.39B | ₩ 381.27B | ₩ 466.93B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 24.45B | ₩ -32.78B | ₩ -29.55B | ₩ -75.47B | ₩ -72.36B |
| Operating Cash Flow | ₩ 39.55B | ₩ -20.07B | ₩ -10.54B | ₩ -31.40B | ₩ -14.45B |
| Investing Cash Flow | ₩ -11.08B | ₩ -15.32B | ₩ -32.77B | ₩ -48.70B | ₩ -61.17B |
| Financing Cash Flow | ₩ -23.74B | ₩ 27.15B | ₩ 41.31B | ₩ 71.88B | ₩ -52.55B |