| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 392.51B | ₩ 299.85B | ₩ 952.52B | ₩ 665.25B | ₩ 342.89B |
| Gross Profit | ₩ -29.87B | ₩ -31.12B | ₩ 35.45B | ₩ 55.27B | ₩ 26.37B |
| Operating Income | ₩ -65.37B | ₩ -64.72B | ₩ 8.77B | ₩ 38.99B | ₩ 16.25B |
| EBITDA | ₩ -38.05B | ₩ -14.52B | ₩ 43.40B | ₩ 44.64B | ₩ -6.01B |
| Net Income | ₩ 24.10B | ₩ -42.69B | ₩ 5.05B | ₩ 15.58B | ₩ -22.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 46.85B | ₩ 89.08B | ₩ 377.42B | ₩ 918.41M | ₩ 192.75M |
| Total Assets | ₩ 1.77T | ₩ 1.29T | ₩ 1.10T | ₩ 634.91B | ₩ 372.58B |
| Total Debt | ₩ 516.80B | ₩ 439.05B | ₩ 252.91B | ₩ 261.16B | ₩ 211.42B |
| Net Debt | ₩ 471.76B | ₩ 353.08B | ₩ -124.44B | ₩ 260.24B | ₩ 211.23B |
| Total Liabilities | ₩ 621.09B | ₩ 552.63B | ₩ 305.14B | ₩ 320.61B | ₩ 304.28B |
| Stockholders' Equity | ₩ 1.14T | ₩ 737.61B | ₩ 799.10B | ₩ 314.30B | ₩ 68.30B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -224.26B | ₩ -468.26B | ₩ -13.43B | ₩ -221.30B | ₩ -116.83B |
| Operating Cash Flow | ₩ 76.44B | ₩ -134.61B | ₩ 116.28B | ₩ -80.05B | ₩ -23.94B |
| Investing Cash Flow | ₩ -590.90B | ₩ -325.85B | ₩ -134.28B | ₩ -134.71B | ₩ -91.46B |
| Financing Cash Flow | ₩ 473.52B | ₩ 169.07B | ₩ 394.43B | ₩ 215.48B | ₩ 111.44B |