| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.37T | ₩ 1.20T | ₩ 854.38B | ₩ 764.24B | ₩ 599.00B |
| Gross Profit | ₩ 182.86B | ₩ 116.34B | ₩ 40.68B | ₩ 2.26B | ₩ -10.14B |
| Operating Income | ₩ 130.07B | ₩ 71.53B | ₩ 8.73B | ₩ -29.53B | ₩ -39.78B |
| EBITDA | ₩ 148.26B | ₩ 100.32B | ₩ 26.45B | ₩ -13.05B | ₩ -24.47B |
| Net Income | ₩ 173.75B | ₩ 79.16B | ₩ -426.43M | ₩ -40.27B | ₩ -39.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 410.70B | ₩ 139.65B | ₩ 121.44B | ₩ 69.72B | ₩ 66.77B |
| Total Assets | ₩ 1.70T | ₩ 1.41T | ₩ 1.14T | ₩ 956.23B | ₩ 795.62B |
| Total Debt | ₩ 62.66B | ₩ 84.45B | ₩ 222.30B | ₩ 212.72B | ₩ 223.99B |
| Net Debt | ₩ -214.05B | ₩ -48.55B | ₩ 119.47B | ₩ 158.16B | ₩ 169.92B |
| Total Liabilities | ₩ 1.14T | ₩ 1.02T | ₩ 912.71B | ₩ 734.60B | ₩ 586.52B |
| Stockholders' Equity | ₩ 556.10B | ₩ 393.30B | ₩ 224.15B | ₩ 221.63B | ₩ 209.10B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 296.88B | ₩ 35.87B | ₩ 38.75B | ₩ -30.77B | ₩ -55.80B |
| Operating Cash Flow | ₩ 330.32B | ₩ 90.38B | ₩ 70.15B | ₩ -21.11B | ₩ -45.76B |
| Investing Cash Flow | ₩ -161.12B | ₩ -4.31B | ₩ -30.28B | ₩ -54.51B | ₩ -7.06B |
| Financing Cash Flow | ₩ -22.27B | ₩ -57.29B | ₩ 8.76B | ₩ 76.75B | ₩ 61.50B |