| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 261.90B | ₩ 217.86B | ₩ 649.57B | ₩ 585.80B | ₩ 603.77B |
| Gross Profit | ₩ -147.50B | ₩ -161.87B | ₩ 156.87B | ₩ 56.77B | ₩ 191.98B |
| Operating Income | ₩ -246.30B | ₩ -290.99B | ₩ 50.13B | ₩ -52.30B | ₩ 89.18B |
| EBITDA | ₩ -107.05B | ₩ -134.20B | ₩ 273.25B | ₩ 142.15B | ₩ 206.86B |
| Net Income | ₩ -211.40B | ₩ -246.62B | ₩ 82.16B | ₩ -29.68B | ₩ 95.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 453.67B | ₩ 304.25B | ₩ 556.17B | ₩ 549.27B | ₩ 973.51B |
| Total Assets | ₩ 4.40T | ₩ 4.15T | ₩ 4.08T | ₩ 3.50T | ₩ 3.18T |
| Total Debt | ₩ 1.69T | ₩ 1.71T | ₩ 1.42T | ₩ 1.03T | ₩ 768.55B |
| Net Debt | ₩ 1.28T | ₩ 1.44T | ₩ 879.32B | ₩ 568.99B | ₩ 532.89B |
| Total Liabilities | ₩ 1.79T | ₩ 1.83T | ₩ 1.67T | ₩ 1.32T | ₩ 968.32B |
| Stockholders' Equity | ₩ 2.60T | ₩ 2.32T | ₩ 2.41T | ₩ 2.17T | ₩ 2.22T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -154.81B | ₩ -401.04B | ₩ -377.76B | ₩ -734.45B | ₩ -496.06B |
| Operating Cash Flow | ₩ -33.36B | ₩ -87.24B | ₩ 125.30B | ₩ 20.57B | ₩ 109.40B |
| Investing Cash Flow | ₩ -114.95B | ₩ -333.04B | ₩ -438.18B | ₩ -83.15B | ₩ -1.19T |
| Financing Cash Flow | ₩ 283.22B | ₩ 147.80B | ₩ 371.95B | ₩ 290.74B | ₩ 1.11T |