| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 125.18B | ₩ 121.72B | ₩ 119.97B | ₩ 104.43B | ₩ 81.18B |
| Gross Profit | ₩ 14.43B | ₩ 8.33B | ₩ 9.25B | ₩ -968.63M | ₩ -12.39B |
| Operating Income | ₩ 5.10B | ₩ -1.53B | ₩ -287.88M | ₩ -11.22B | ₩ -22.02B |
| EBITDA | ₩ 9.55B | ₩ 4.15B | ₩ 7.21B | ₩ -8.32B | ₩ -23.77B |
| Net Income | ₩ 2.97B | ₩ -16.66B | ₩ -3.09B | ₩ -12.79B | ₩ -23.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 7.97B | ₩ 10.26B | ₩ 11.82B | ₩ 12.81B | ₩ 13.71B |
| Total Assets | ₩ 169.10B | ₩ 157.73B | ₩ 168.39B | ₩ 165.50B | ₩ 168.83B |
| Total Debt | ₩ 81.06B | ₩ 83.09B | ₩ 78.18B | ₩ 70.33B | ₩ 59.81B |
| Net Debt | ₩ 74.69B | ₩ 74.90B | ₩ 69.11B | ₩ 59.76B | ₩ 48.85B |
| Total Liabilities | ₩ 114.75B | ₩ 106.59B | ₩ 99.33B | ₩ 90.26B | ₩ 84.32B |
| Stockholders' Equity | ₩ 54.03B | ₩ 50.81B | ₩ 68.72B | ₩ 74.89B | ₩ 84.15B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -693.84M | ₩ -1.96B | ₩ -5.22B | ₩ -8.72B | ₩ -13.38B |
| Operating Cash Flow | ₩ 6.23B | ₩ 7.70B | ₩ 3.81B | ₩ -5.00B | ₩ -12.66B |
| Investing Cash Flow | ₩ -5.77B | ₩ -8.88B | ₩ -8.69B | ₩ -3.60B | ₩ 262.17M |
| Financing Cash Flow | ₩ -2.27B | ₩ 298.68M | ₩ 3.39B | ₩ 8.21B | ₩ 22.42B |