| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 2.00T | ₩ 1.89T | ₩ 2.16T | ₩ 1.79T | ₩ 1.71T |
| Gross Profit | ₩ 172.24B | ₩ 106.26B | ₩ -1.88B | ₩ 96.64B | ₩ -20.53B |
| Operating Income | ₩ 49.25B | ₩ 7.25B | ₩ -107.99B | ₩ 5.03B | ₩ -105.24B |
| EBITDA | ₩ 77.93B | ₩ 73.65B | ₩ -38.04B | ₩ 11.76B | ₩ -92.88B |
| Net Income | ₩ 51.44B | ₩ 5.34B | ₩ -114.01B | ₩ -50.16B | ₩ -139.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 358.32B | ₩ 235.97B | ₩ 374.72B | ₩ 198.90B | ₩ 196.21B |
| Total Assets | ₩ 2.45T | ₩ 2.20T | ₩ 2.89T | ₩ 2.57T | ₩ 2.39T |
| Total Debt | ₩ 480.08B | ₩ 557.52B | ₩ 771.71B | ₩ 840.79B | ₩ 871.22B |
| Net Debt | ₩ 147.88B | ₩ 350.40B | ₩ 421.45B | ₩ 738.55B | ₩ 752.91B |
| Total Liabilities | ₩ 1.78T | ₩ 1.86T | ₩ 2.55T | ₩ 2.18T | ₩ 1.95T |
| Stockholders' Equity | ₩ 669.63B | ₩ 343.45B | ₩ 340.79B | ₩ 385.06B | ₩ 432.07B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -3.38B | ₩ -92.51B | ₩ 144.60B | ₩ 19.50B | ₩ -116.28B |
| Operating Cash Flow | ₩ 7.28B | ₩ -86.36B | ₩ 154.79B | ₩ 84.58B | ₩ -110.63B |
| Investing Cash Flow | ₩ -3.97B | ₩ 187.53B | ₩ 86.88B | ₩ -36.62B | ₩ 38.38B |
| Financing Cash Flow | ₩ 120.63B | ₩ -244.83B | ₩ 9.19B | ₩ -57.35B | ₩ -23.35B |