| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 454.79B | ₩ 411.78B | ₩ 260.89B | ₩ 312.15B | ₩ 381.41B |
| Gross Profit | ₩ -67.02B | ₩ 36.16B | ₩ 39.54B | ₩ 44.68B | ₩ 48.20B |
| Operating Income | ₩ -105.67B | ₩ -1.73B | ₩ 1.64B | ₩ 12.71B | ₩ 17.99B |
| EBITDA | ₩ -79.30B | ₩ 28.06B | ₩ 20.49B | ₩ 21.95B | ₩ 32.53B |
| Net Income | ₩ -132.80B | ₩ -10.47B | ₩ -8.50B | ₩ 3.86B | ₩ 8.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 66.67B | ₩ 149.13B | ₩ 51.57B | ₩ 50.74B | ₩ 187.03B |
| Total Assets | ₩ 1.20T | ₩ 1.18T | ₩ 1.07T | ₩ 1.03T | ₩ 698.85B |
| Total Debt | ₩ 547.28B | ₩ 458.33B | ₩ 384.11B | ₩ 277.80B | ₩ 84.69B |
| Net Debt | ₩ 482.49B | ₩ 320.77B | ₩ 333.94B | ₩ 245.94B | ₩ 78.67B |
| Total Liabilities | ₩ 830.94B | ₩ 680.76B | ₩ 558.19B | ₩ 503.87B | ₩ 180.67B |
| Stockholders' Equity | ₩ 367.48B | ₩ 498.90B | ₩ 512.65B | ₩ 523.06B | ₩ 518.19B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -90.78B | ₩ 29.36B | ₩ -107.43B | ₩ -334.85B | ₩ -180.32B |
| Operating Cash Flow | ₩ -56.51B | ₩ 101.06B | ₩ 7.77B | ₩ -257.66B | ₩ -140.06B |
| Investing Cash Flow | ₩ -102.51B | ₩ -82.73B | ₩ -95.71B | ₩ 92.68B | ₩ 42.09B |
| Financing Cash Flow | ₩ 86.28B | ₩ 69.06B | ₩ 105.28B | ₩ 190.84B | ₩ -28.34B |