| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 848.92B | ₩ 681.14B | ₩ 503.33B | ₩ 292.33B | ₩ 347.85B |
| Gross Profit | ₩ 133.50B | ₩ 123.69B | ₩ 84.60B | ₩ 58.11B | ₩ 65.42B |
| Operating Income | ₩ 42.00B | ₩ 44.96B | ₩ -16.36B | ₩ -11.74B | ₩ 16.32B |
| EBITDA | ₩ 112.36B | ₩ 93.80B | ₩ 22.26B | ₩ -13.85B | ₩ 43.86B |
| Net Income | ₩ 46.95B | ₩ 16.62B | ₩ -24.43B | ₩ -38.18B | ₩ 21.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 63.47B | ₩ 76.68B | ₩ 59.91B | ₩ 68.87B | ₩ 106.61B |
| Total Assets | ₩ 777.82B | ₩ 717.68B | ₩ 692.65B | ₩ 505.79B | ₩ 437.94B |
| Total Debt | ₩ 212.76B | ₩ 176.31B | ₩ 226.02B | ₩ 107.39B | ₩ 93.21B |
| Net Debt | ₩ 169.75B | ₩ 116.88B | ₩ 169.91B | ₩ 55.13B | ₩ 57.69B |
| Total Liabilities | ₩ 333.17B | ₩ 317.15B | ₩ 312.90B | ₩ 162.63B | ₩ 139.20B |
| Stockholders' Equity | ₩ 444.65B | ₩ 400.54B | ₩ 379.75B | ₩ 343.16B | ₩ 298.74B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -16.02B | ₩ 40.51B | ₩ -208.88B | ₩ -69.10B | ₩ -22.52B |
| Operating Cash Flow | ₩ 102.28B | ₩ 107.62B | ₩ -58.64B | ₩ 29.56B | ₩ 38.92B |
| Investing Cash Flow | ₩ -119.60B | ₩ -78.50B | ₩ -103.24B | ₩ -25.32B | ₩ -78.03B |
| Financing Cash Flow | ₩ -160.12M | ₩ -27.08B | ₩ 162.80B | ₩ 20.33B | ₩ 34.38B |