| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 651.37B | ₩ 267.55B | ₩ 369.51B | ₩ 456.73B | ₩ 929.00B |
| Gross Profit | ₩ 59.49B | ₩ 30.98B | ₩ 141.82B | ₩ 239.61B | ₩ 570.28B |
| Operating Income | ₩ -151.33B | ₩ -138.43B | ₩ -4.73B | ₩ 115.01B | ₩ 474.22B |
| EBITDA | ₩ -60.31B | ₩ -36.20B | ₩ 43.49B | ₩ 171.43B | ₩ 493.00B |
| Net Income | ₩ -56.17B | ₩ -53.88B | ₩ 22.32B | ₩ 122.45B | ₩ 355.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 906.30B | ₩ 1.16T | ₩ 1.27T | ₩ 1.48T | ₩ 1.65T |
| Total Assets | ₩ 2.96T | ₩ 2.84T | ₩ 1.85T | ₩ 2.14T | ₩ 2.11T |
| Total Debt | ₩ 469.99B | ₩ 392.81B | ₩ 20.57B | ₩ 113.34B | ₩ 106.24B |
| Net Debt | ₩ 364.43B | ₩ 80.11B | ₩ -106.45B | ₩ -111.95B | ₩ 8.21B |
| Total Liabilities | ₩ 918.29B | ₩ 821.14B | ₩ 148.58B | ₩ 400.23B | ₩ 508.81B |
| Stockholders' Equity | ₩ 1.79T | ₩ 1.80T | ₩ 1.70T | ₩ 1.74T | ₩ 1.60T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -80.58B | ₩ -300.24B | ₩ -20.95B | ₩ -201.45B | ₩ 492.12B |
| Operating Cash Flow | ₩ 102.51B | ₩ -128.02B | ₩ 29.35B | ₩ -124.96B | ₩ 536.59B |
| Investing Cash Flow | ₩ -361.76B | ₩ 53.56B | ₩ -45.28B | ₩ 272.65B | ₩ -1.42T |
| Financing Cash Flow | ₩ 41.60B | ₩ 252.48B | ₩ -89.58B | ₩ -19.87B | ₩ 958.38B |