| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 195.72B | ₩ 208.41B | ₩ 200.14B | ₩ 243.32B | ₩ 251.94B |
| Gross Profit | ₩ 48.84B | ₩ 51.98B | ₩ 43.16B | ₩ 51.20B | ₩ 60.25B |
| Operating Income | ₩ -6.69B | ₩ -3.36B | ₩ -2.17B | ₩ 40.89M | ₩ 12.70B |
| EBITDA | ₩ 2.42B | ₩ 9.31B | ₩ 8.65B | ₩ 8.39B | ₩ 20.01B |
| Net Income | ₩ -2.29B | ₩ 908.22M | ₩ 2.44B | ₩ 2.54B | ₩ 12.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 5.77B | ₩ 4.41B | ₩ 7.22B | ₩ 9.27B | ₩ 7.02B |
| Total Assets | ₩ 97.88B | ₩ 98.60B | ₩ 95.08B | ₩ 85.06B | ₩ 84.81B |
| Total Debt | ₩ 7.97B | ₩ 9.44B | ₩ 4.74B | ₩ 4.01B | ₩ 5.30B |
| Net Debt | ₩ 3.42B | ₩ 7.36B | ₩ -533.33M | ₩ -4.92B | ₩ -1.72B |
| Total Liabilities | ₩ 35.17B | ₩ 33.09B | ₩ 30.29B | ₩ 21.64B | ₩ 23.36B |
| Stockholders' Equity | ₩ 62.71B | ₩ 65.51B | ₩ 64.79B | ₩ 63.43B | ₩ 61.45B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.11B | ₩ 1.34B | ₩ 1.31B | ₩ 4.69B | ₩ -10.86B |
| Operating Cash Flow | ₩ 7.66B | ₩ 9.75B | ₩ 7.69B | ₩ 11.34B | ₩ -7.17B |
| Investing Cash Flow | ₩ -812.71M | ₩ -8.85B | ₩ -8.37B | ₩ -6.44B | ₩ -3.29B |
| Financing Cash Flow | ₩ -4.36B | ₩ -4.26B | ₩ -3.15B | ₩ -2.88B | ₩ -2.66B |