| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 832.59B | ₩ 1.01T | ₩ 890.44B | ₩ 404.99B | ₩ 176.50B |
| Gross Profit | ₩ 54.09B | ₩ 210.02B | ₩ 213.88B | ₩ -40.51B | ₩ -175.24B |
| Operating Income | ₩ -4.52B | ₩ 146.28B | ₩ 159.75B | ₩ -113.29B | ₩ -203.96B |
| EBITDA | ₩ 155.96B | ₩ 212.64B | ₩ 285.63B | ₩ 19.31B | ₩ -168.47B |
| Net Income | ₩ -22.69B | ₩ 2.42B | ₩ 104.15B | ₩ -150.40B | ₩ -265.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 129.95B | ₩ 198.68B | ₩ 190.18B | ₩ 159.43B | ₩ 47.70B |
| Total Assets | ₩ 1.48T | ₩ 1.42T | ₩ 1.36T | ₩ 1.23T | ₩ 1.01T |
| Total Debt | ₩ 760.73B | ₩ 728.38B | ₩ 632.39B | ₩ 617.41B | ₩ 533.84B |
| Net Debt | ₩ 670.38B | ₩ 623.30B | ₩ 598.87B | ₩ 457.98B | ₩ 531.14B |
| Total Liabilities | ₩ 1.32T | ₩ 1.28T | ₩ 1.17T | ₩ 1.10T | ₩ 879.21B |
| Stockholders' Equity | ₩ 160.58B | ₩ 139.10B | ₩ 186.81B | ₩ 126.66B | ₩ 130.53B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -88.91B | ₩ 162.71B | ₩ 196.76B | ₩ 76.74B | ₩ -151.77B |
| Operating Cash Flow | ₩ 63.88B | ₩ 289.19B | ₩ 281.76B | ₩ 113.03B | ₩ -69.06B |
| Investing Cash Flow | ₩ -92.63B | ₩ -59.31B | ₩ -239.76B | ₩ 11.06B | ₩ -126.90B |
| Financing Cash Flow | ₩ 14.62B | ₩ -159.51B | ₩ -167.79B | ₩ 31.94B | ₩ 152.90B |