| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 2.34T | ₩ 2.84T | ₩ 2.79T | ₩ 2.88T | ₩ 2.45T |
| Gross Profit | ₩ -70.50B | ₩ -77.00B | ₩ -82.05B | ₩ -230.16B | ₩ 249.27B |
| Operating Income | ₩ -160.50B | ₩ -170.49B | ₩ -188.84B | ₩ -336.73B | ₩ 148.57B |
| EBITDA | ₩ -45.66B | ₩ 37.71B | ₩ 49.81B | ₩ -59.27B | ₩ 328.05B |
| Net Income | ₩ 393.10B | ₩ -325.72B | ₩ -346.91B | ₩ -408.87B | ₩ 58.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 85.26B | ₩ 62.81B | ₩ 54.10B | ₩ 107.08B | ₩ 35.51B |
| Total Assets | ₩ 2.59T | ₩ 3.27T | ₩ 3.12T | ₩ 3.13T | ₩ 3.06T |
| Total Debt | ₩ 1.61T | ₩ 2.73T | ₩ 2.04T | ₩ 2.56T | ₩ 2.03T |
| Net Debt | ₩ 1.55T | ₩ 2.69T | ₩ 2.04T | ₩ 2.45T | ₩ 2.00T |
| Total Liabilities | ₩ 1.96T | ₩ 3.34T | ₩ 3.05T | ₩ 3.02T | ₩ 2.55T |
| Stockholders' Equity | ₩ 369.29B | ₩ -67.99B | ₩ 61.88B | ₩ 114.62B | ₩ 501.45B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -129.03B | ₩ -230.47B | ₩ -67.51B | ₩ -378.88B | ₩ -273.01B |
| Operating Cash Flow | ₩ -85.02B | ₩ -83.89B | ₩ 75.34B | ₩ -134.76B | ₩ 68.67B |
| Investing Cash Flow | ₩ 874.81B | ₩ -165.49B | ₩ -151.16B | ₩ -230.71B | ₩ -307.44B |
| Financing Cash Flow | ₩ -773.98B | ₩ 221.26B | ₩ 30.97B | ₩ 416.72B | ₩ 262.69B |