| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 80.30T | ₩ 74.72T | ₩ 77.29T | ₩ 78.06T | ₩ 46.84T |
| Gross Profit | ₩ 3.77T | ₩ 4.04T | ₩ 5.01T | ₩ 7.03T | ₩ 4.19T |
| Operating Income | ₩ -269.95B | ₩ 22.96B | ₩ 1.69T | ₩ 3.92T | ₩ 1.74T |
| EBITDA | ₩ 2.97T | ₩ 2.02T | ₩ 3.32T | ₩ 5.37T | ₩ 3.26T |
| Net Income | ₩ -3.35T | ₩ -2.26T | ₩ 256.25B | ₩ 1.57T | ₩ 292.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 16.34T | ₩ 16.10T | ₩ 13.40T | ₩ 10.94T | ₩ 7.41T |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 80.84T | ₩ 67.22T | ₩ 49.56T |
| Total Debt | ₩ 41.88T | ₩ 47.13T | ₩ 30.54T | ₩ 27.17T | ₩ 17.46T |
| Net Debt | ₩ 25.79T | ₩ 31.26T | ₩ 17.46T | ₩ 17.69T | ₩ 14.04T |
| Total Liabilities | ₩ 69.91T | ₩ 70.88T | ₩ 50.82T | ₩ 43.98T | ₩ 29.92T |
| Stockholders' Equity | ₩ 21.10T | ₩ 24.64T | ₩ 22.20T | ₩ 19.65T | ₩ 17.32T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -3.00T | ₩ -7.98T | ₩ -6.13T | ₩ -6.66T | ₩ -3.75T |
| Operating Cash Flow | ₩ 2.36T | ₩ 2.23T | ₩ 5.37T | ₩ 406.56B | ₩ -482.98B |
| Investing Cash Flow | ₩ -3.76T | ₩ -7.30T | ₩ -11.24T | ₩ -5.12T | ₩ -4.12T |
| Financing Cash Flow | ₩ 1.82T | ₩ 7.33T | ₩ 9.49T | ₩ 10.51T | ₩ 5.03T |