| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.38T | ₩ 1.46T | ₩ 1.28T | ₩ 593.43B | ₩ 247.19B |
| Gross Profit | ₩ 99.96B | ₩ 282.12B | ₩ 279.60B | ₩ -9.13B | ₩ -145.10B |
| Operating Income | ₩ -19.16B | ₩ 163.11B | ₩ 182.16B | ₩ -76.39B | ₩ -185.25B |
| EBITDA | ₩ 89.72B | ₩ 242.47B | ₩ 281.26B | ₩ 22.82B | ₩ -108.97B |
| Net Income | ₩ -9.76B | ₩ 95.71B | ₩ 128.53B | ₩ -49.41B | ₩ -133.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 514.72B | ₩ 591.99B | ₩ 418.30B | ₩ 228.82B | ₩ 185.53B |
| Total Assets | ₩ 1.27T | ₩ 1.23T | ₩ 1.01T | ₩ 771.90B | ₩ 601.59B |
| Total Debt | ₩ 402.32B | ₩ 427.23B | ₩ 333.20B | ₩ 395.05B | ₩ 345.09B |
| Net Debt | ₩ 359.83B | ₩ 292.68B | ₩ 283.33B | ₩ 319.64B | ₩ 300.73B |
| Total Liabilities | ₩ 1.05T | ₩ 995.89B | ₩ 866.81B | ₩ 662.85B | ₩ 428.85B |
| Stockholders' Equity | ₩ 225.42B | ₩ 231.25B | ₩ 142.99B | ₩ 109.05B | ₩ 172.75B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 30.58B | ₩ 327.34B | ₩ 398.06B | ₩ 174.63B | ₩ -73.91B |
| Operating Cash Flow | ₩ 49.34B | ₩ 329.01B | ₩ 400.34B | ₩ 175.59B | ₩ -73.67B |
| Investing Cash Flow | ₩ -28.31B | ₩ -113.48B | ₩ -218.83B | ₩ -13.61B | ₩ -21.67B |
| Financing Cash Flow | ₩ -113.58B | ₩ -131.20B | ₩ -206.65B | ₩ -130.87B | ₩ 107.92B |