| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ₩ 411.48B | ₩ 332.07B | ₩ 117.53B |
| Gross Profit | ₩ 35.61B | ₩ 46.90B | ₩ 8.03B |
| Operating Income | ₩ 1.03B | ₩ 14.21B | ₩ -6.12B |
| EBITDA | ₩ 13.82B | ₩ 24.01B | ₩ -1.84B |
| Net Income | ₩ 769.52M | ₩ 10.51B | ₩ -6.21B |
| Balance Sheet | |||
| Cash & Short-Term Investments | ₩ 26.89B | ₩ 30.00B | ₩ 12.45B |
| Total Assets | ₩ 366.41B | ₩ 299.55B | ₩ 217.96B |
| Total Debt | ₩ 182.00B | ₩ 129.59B | ₩ 95.80B |
| Net Debt | ₩ 155.66B | ₩ 99.59B | ₩ 83.35B |
| Total Liabilities | ₩ 233.55B | ₩ 177.89B | ₩ 122.97B |
| Stockholders' Equity | ₩ 132.86B | ₩ 121.65B | ₩ 94.99B |
| Cash Flow | |||
| Free Cash Flow | ₩ -44.47B | ₩ -19.27B | ₩ 5.70B |
| Operating Cash Flow | ₩ 4.64B | ₩ 10.59B | ₩ 11.97B |
| Investing Cash Flow | ₩ -68.86B | ₩ 31.64B | ₩ -19.24B |
| Financing Cash Flow | ₩ 60.90B | ₩ -26.08B | ₩ 5.28B |