| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 186.17B | ₩ 119.17B | ₩ 132.20B | ₩ 139.60B | ₩ 124.08B |
| Gross Profit | ₩ 4.91B | ₩ -13.44B | ₩ -4.36B | ₩ 7.11B | ₩ 11.65B |
| Operating Income | ₩ -1.67B | ₩ -19.14B | ₩ -19.78B | ₩ 719.07M | ₩ 5.53B |
| EBITDA | ₩ 6.74B | ₩ -13.36B | ₩ -4.64B | ₩ 8.57B | ₩ 15.28B |
| Net Income | ₩ -5.11B | ₩ -27.50B | ₩ -17.24B | ₩ -2.60B | ₩ 2.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 8.05B | ₩ 6.10B | ₩ 5.41B | ₩ 5.20B | ₩ 1.30B |
| Total Assets | ₩ 171.62B | ₩ 152.37B | ₩ 190.30B | ₩ 179.62B | ₩ 183.24B |
| Total Debt | ₩ 85.49B | ₩ 87.92B | ₩ 93.33B | ₩ 74.33B | ₩ 75.13B |
| Net Debt | ₩ 77.63B | ₩ 81.82B | ₩ 89.80B | ₩ 69.84B | ₩ 73.83B |
| Total Liabilities | ₩ 119.85B | ₩ 118.78B | ₩ 125.31B | ₩ 101.36B | ₩ 103.74B |
| Stockholders' Equity | ₩ 50.33B | ₩ 33.04B | ₩ 61.11B | ₩ 78.26B | ₩ 79.50B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -6.22B | ₩ 4.83B | ₩ -12.97B | ₩ 4.82B | ₩ 8.82B |
| Operating Cash Flow | ₩ -3.60B | ₩ 7.06B | ₩ -6.39B | ₩ 6.35B | ₩ 11.17B |
| Investing Cash Flow | ₩ 5.02B | ₩ 2.57B | ₩ -16.27B | ₩ -1.69B | ₩ -506.06M |
| Financing Cash Flow | ₩ 343.68M | ₩ -7.06B | ₩ 21.70B | ₩ -1.47B | ₩ -14.71B |