| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 616.44B | ₩ 570.95B | ₩ 429.42B | ₩ 461.22B | ₩ 381.17B |
| Gross Profit | ₩ 26.75B | ₩ 40.22B | ₩ 17.24B | ₩ 45.40B | ₩ 78.15B |
| Operating Income | ₩ -73.34B | ₩ -54.42B | ₩ -73.21B | ₩ -28.82B | ₩ 7.28B |
| EBITDA | ₩ 612.99M | ₩ 56.41B | ₩ 277.75B | ₩ 15.64B | ₩ 40.57B |
| Net Income | ₩ -66.86B | ₩ 4.64B | ₩ 187.51B | ₩ -43.83B | ₩ 154.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 66.62B | ₩ 175.14B | ₩ 274.05B | ₩ 162.77B | ₩ 139.59B |
| Total Assets | ₩ 2.16T | ₩ 2.08T | ₩ 1.71T | ₩ 1.46T | ₩ 1.01T |
| Total Debt | ₩ 896.12B | ₩ 786.56B | ₩ 398.53B | ₩ 356.63B | ₩ 305.10B |
| Net Debt | ₩ 844.07B | ₩ 631.50B | ₩ 269.48B | ₩ 193.86B | ₩ 165.51B |
| Total Liabilities | ₩ 1.21T | ₩ 987.93B | ₩ 648.53B | ₩ 542.94B | ₩ 489.39B |
| Stockholders' Equity | ₩ 689.37B | ₩ 772.20B | ₩ 732.82B | ₩ 545.40B | ₩ 302.34B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -247.20B | ₩ -449.21B | ₩ -227.64B | ₩ -443.74B | ₩ -277.48B |
| Operating Cash Flow | ₩ 7.54B | ₩ -189.96B | ₩ 17.50B | ₩ -100.41B | ₩ -41.97B |
| Investing Cash Flow | ₩ -249.32B | ₩ -118.94B | ₩ -71.08B | ₩ -346.28B | ₩ -234.03B |
| Financing Cash Flow | ₩ 124.31B | ₩ 320.89B | ₩ 15.56B | ₩ 457.20B | ₩ 91.71B |