| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 40.78B | ₩ 57.24B | ₩ 94.77B | ₩ 124.91B | ₩ 133.75B |
| Gross Profit | ₩ -3.34B | ₩ -4.04B | ₩ -25.95B | ₩ -29.07B | ₩ 13.03B |
| Operating Income | ₩ 24.34B | ₩ -440.99M | ₩ -32.55B | ₩ -35.05B | ₩ 7.36B |
| EBITDA | ₩ 25.63B | ₩ 13.79B | ₩ -10.84B | ₩ 119.51B | ₩ 19.50B |
| Net Income | ₩ 29.81B | ₩ 8.91B | ₩ -19.19B | ₩ 67.45B | ₩ 159.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 83.94B | ₩ 56.25B | ₩ 52.74B | ₩ 113.55B | ₩ 1.13B |
| Total Assets | ₩ 240.14B | ₩ 231.97B | ₩ 236.98B | ₩ 304.78B | ₩ 383.31B |
| Total Debt | ₩ 143.46M | ₩ 23.23B | ₩ 33.16B | ₩ 36.65B | ₩ 165.96B |
| Net Debt | ₩ -18.80B | ₩ 1.99B | ₩ 27.51B | ₩ 33.60B | ₩ 165.33B |
| Total Liabilities | ₩ 12.65B | ₩ 33.30B | ₩ 47.16B | ₩ 94.12B | ₩ 239.29B |
| Stockholders' Equity | ₩ 227.50B | ₩ 198.68B | ₩ 189.82B | ₩ 210.66B | ₩ 144.03B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -9.15B | ₩ 9.18B | ₩ -32.99B | ₩ -71.07B | ₩ -1.56B |
| Operating Cash Flow | ₩ -8.52B | ₩ 10.08B | ₩ -32.73B | ₩ -70.18B | ₩ -1.45B |
| Investing Cash Flow | ₩ 30.51B | ₩ 18.30B | ₩ 51.01B | ₩ 199.77B | ₩ 5.02B |
| Financing Cash Flow | ₩ -24.29B | ₩ -12.84B | ₩ -15.69B | ₩ -127.17B | ₩ -4.72B |