| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 88.73B | ₩ 108.45B | ₩ 115.28B | ₩ 126.46B | ₩ 125.78B |
| Gross Profit | ₩ 19.50B | ₩ 33.30B | ₩ 40.75B | ₩ 50.02B | ₩ 44.86B |
| Operating Income | ₩ -3.19B | ₩ -419.84M | ₩ 7.92B | ₩ 14.61B | ₩ 1.10B |
| EBITDA | ₩ 7.18B | ₩ -3.85B | ₩ 9.37B | ₩ 20.45B | ₩ -7.12B |
| Net Income | ₩ -22.90B | ₩ -20.60B | ₩ -9.44B | ₩ 5.63B | ₩ -13.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.88B | ₩ 919.56M | ₩ 4.67B | ₩ 8.84B | ₩ 8.84B |
| Total Assets | ₩ 405.28B | ₩ 426.90B | ₩ 421.67B | ₩ 431.71B | ₩ 433.17B |
| Total Debt | ₩ 140.19B | ₩ 141.06B | ₩ 136.09B | ₩ 140.86B | ₩ 146.28B |
| Net Debt | ₩ 138.32B | ₩ 140.14B | ₩ 131.42B | ₩ 132.03B | ₩ 137.45B |
| Total Liabilities | ₩ 190.43B | ₩ 192.61B | ₩ 186.38B | ₩ 185.35B | ₩ 194.32B |
| Stockholders' Equity | ₩ 214.85B | ₩ 234.29B | ₩ 235.28B | ₩ 246.35B | ₩ 238.85B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.22B | ₩ -6.32B | ₩ 2.66B | ₩ 7.65B | ₩ 16.19B |
| Operating Cash Flow | ₩ 5.99B | ₩ 5.75B | ₩ 11.70B | ₩ 16.44B | ₩ 19.03B |
| Investing Cash Flow | ₩ -2.72B | ₩ -12.44B | ₩ -8.68B | ₩ -9.14B | ₩ -1.85B |
| Financing Cash Flow | ₩ -2.32B | ₩ 2.94B | ₩ -7.19B | ₩ -7.29B | ₩ -12.36B |