| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 385.40B | ₩ 444.87B | ₩ 364.32B | ₩ 277.77B | ₩ 233.99B |
| Gross Profit | ₩ 24.02B | ₩ 32.62B | ₩ 31.60B | ₩ 28.90B | ₩ 21.26B |
| Operating Income | ₩ 6.25B | ₩ 11.89B | ₩ 10.77B | ₩ 9.29B | ₩ 6.53B |
| EBITDA | ₩ 17.93B | ₩ 8.42B | ₩ 742.61M | ₩ -1.82B | ₩ -1.28B |
| Net Income | ₩ -23.24B | ₩ -14.94B | ₩ -20.26B | ₩ -22.64B | ₩ -17.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 78.11B | ₩ 72.89B | ₩ 59.16B | ₩ 78.77B | ₩ 82.30B |
| Total Assets | ₩ 400.15B | ₩ 433.46B | ₩ 441.77B | ₩ 426.63B | ₩ 458.80B |
| Total Debt | ₩ 47.78B | ₩ 44.65B | ₩ 56.80B | ₩ 43.93B | ₩ 60.68B |
| Net Debt | ₩ -17.00B | ₩ -17.70B | ₩ 17.14B | ₩ -24.26B | ₩ -21.44B |
| Total Liabilities | ₩ 119.41B | ₩ 128.37B | ₩ 138.65B | ₩ 100.83B | ₩ 107.99B |
| Stockholders' Equity | ₩ 280.74B | ₩ 305.08B | ₩ 303.11B | ₩ 325.29B | ₩ 343.23B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -6.08B | ₩ 18.80B | ₩ -16.62B | ₩ 8.01B | ₩ 196.42M |
| Operating Cash Flow | ₩ 13.86B | ₩ 40.76B | ₩ -6.02B | ₩ 13.30B | ₩ 4.89B |
| Investing Cash Flow | ₩ -11.79B | ₩ -16.63B | ₩ -26.82B | ₩ -16.57B | ₩ 19.80B |
| Financing Cash Flow | ₩ 1.24B | ₩ -3.29B | ₩ -904.42M | ₩ -10.41B | ₩ -7.67B |