| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.56T | ₩ 1.61T | ₩ 1.21T | ₩ 1.65T | ₩ 1.14T |
| Gross Profit | ₩ 200.20B | ₩ 221.76B | ₩ 163.34B | ₩ 199.24B | ₩ 116.50B |
| Operating Income | ₩ 35.89B | ₩ 82.57B | ₩ 12.96B | ₩ 30.61B | ₩ 15.90B |
| EBITDA | ₩ 108.13B | ₩ 152.16B | ₩ 89.20B | ₩ 126.11B | ₩ 74.75B |
| Net Income | ₩ -28.91B | ₩ 33.11B | ₩ -26.28B | ₩ -7.54B | ₩ -6.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 128.15B | ₩ 140.76B | ₩ 164.97B | ₩ 244.11B | ₩ 185.97B |
| Total Assets | ₩ 1.32T | ₩ 1.54T | ₩ 1.36T | ₩ 1.48T | ₩ 1.33T |
| Total Debt | ₩ 729.35B | ₩ 684.99B | ₩ 593.64B | ₩ 653.89B | ₩ 509.12B |
| Net Debt | ₩ 615.83B | ₩ 569.28B | ₩ 472.35B | ₩ 470.45B | ₩ 335.89B |
| Total Liabilities | ₩ 964.14B | ₩ 973.85B | ₩ 801.19B | ₩ 884.65B | ₩ 779.84B |
| Stockholders' Equity | ₩ 347.73B | ₩ 524.23B | ₩ 364.10B | ₩ 537.45B | ₩ 536.52B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 74.64B | ₩ 26.01B | ₩ 1.78B | ₩ -36.28B | ₩ -106.17B |
| Operating Cash Flow | ₩ 129.89B | ₩ 80.86B | ₩ 59.13B | ₩ 96.85B | ₩ -8.34B |
| Investing Cash Flow | ₩ -72.08B | ₩ -40.96B | ₩ -55.92B | ₩ -206.20B | ₩ -119.77B |
| Financing Cash Flow | ₩ -58.22B | ₩ -56.48B | ₩ -66.69B | ₩ 118.44B | ₩ 47.51B |