| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.07T | ₩ 1.21T | ₩ 778.69B | ₩ 787.60B | ₩ 606.15B |
| Gross Profit | ₩ 110.46B | ₩ 213.42B | ₩ 137.95B | ₩ 114.70B | ₩ 117.59B |
| Operating Income | ₩ 1.15B | ₩ 108.70B | ₩ 49.00B | ₩ 44.40B | ₩ 58.00B |
| EBITDA | ₩ 75.96B | ₩ 261.33B | ₩ 123.18B | ₩ 123.87B | ₩ 114.65B |
| Net Income | ₩ -101.24B | ₩ 84.26B | ₩ -22.56B | ₩ 1.61B | ₩ 38.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 32.58B | ₩ 41.63B | ₩ 18.63B | ₩ 20.40B | ₩ 25.32B |
| Total Assets | ₩ 2.31T | ₩ 2.10T | ₩ 1.52T | ₩ 1.38T | ₩ 1.05T |
| Total Debt | ₩ 1.18T | ₩ 828.63B | ₩ 658.47B | ₩ 484.81B | ₩ 440.02B |
| Net Debt | ₩ 1.15T | ₩ 787.52B | ₩ 642.42B | ₩ 465.99B | ₩ 415.92B |
| Total Liabilities | ₩ 1.57T | ₩ 1.23T | ₩ 1.02T | ₩ 845.24B | ₩ 689.83B |
| Stockholders' Equity | ₩ 733.46B | ₩ 869.99B | ₩ 498.20B | ₩ 539.57B | ₩ 360.18B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -371.78B | ₩ -293.46B | ₩ -121.63B | ₩ -139.67B | ₩ -125.94B |
| Operating Cash Flow | ₩ -39.76B | ₩ -113.46B | ₩ 42.58B | ₩ 24.18B | ₩ -5.33B |
| Investing Cash Flow | ₩ -305.56B | ₩ -211.78B | ₩ -162.44B | ₩ -215.13B | ₩ -118.50B |
| Financing Cash Flow | ₩ 333.83B | ₩ 349.04B | ₩ 116.99B | ₩ 185.23B | ₩ 125.98B |