| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 298.92B | ₩ 292.16B | ₩ 275.73B | ₩ 200.34B | ₩ 148.42B |
| Gross Profit | ₩ 123.70B | ₩ 116.73B | ₩ 110.39B | ₩ 77.09B | ₩ 41.21B |
| Operating Income | ₩ -10.70B | ₩ 49.19B | ₩ 42.84B | ₩ 13.95B | ₩ -9.93B |
| EBITDA | ₩ 10.38B | ₩ 687.25B | ₩ 254.36B | ₩ 123.33B | ₩ 111.80B |
| Net Income | ₩ 155.01B | ₩ 497.00B | ₩ 385.14B | ₩ 683.80B | ₩ 17.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 141.53B | ₩ 475.65B | ₩ 300.81B | ₩ 425.90B | ₩ 304.67B |
| Total Assets | ₩ 4.14T | ₩ 4.21T | ₩ 3.78T | ₩ 3.92T | ₩ 3.75T |
| Total Debt | ₩ 476.15B | ₩ 647.28B | ₩ 616.32B | ₩ 1.04T | ₩ 1.53T |
| Net Debt | ₩ 365.22B | ₩ 230.41B | ₩ 572.35B | ₩ 884.29B | ₩ 1.41T |
| Total Liabilities | ₩ 716.53B | ₩ 894.00B | ₩ 931.05B | ₩ 1.34T | ₩ 1.93T |
| Stockholders' Equity | ₩ 3.34T | ₩ 3.19T | ₩ 2.74T | ₩ 2.47T | ₩ 1.60T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 99.33B | ₩ 59.37B | ₩ 129.89B | ₩ -11.65B | ₩ -50.14B |
| Operating Cash Flow | ₩ 100.96B | ₩ 64.06B | ₩ 135.47B | ₩ -3.56B | ₩ -46.27B |
| Investing Cash Flow | ₩ -171.62B | ₩ 372.58B | ₩ 280.99B | ₩ 331.76B | ₩ -69.97B |
| Financing Cash Flow | ₩ -235.24B | ₩ -64.83B | ₩ -524.19B | ₩ -298.39B | ₩ 112.05B |