| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 101.99B | ₩ 108.37B | ₩ 116.47B | ₩ 126.15B | ₩ 118.26B |
| Gross Profit | ₩ 16.37B | ₩ 3.26B | ₩ 9.88B | ₩ 15.93B | ₩ 12.71B |
| Operating Income | ₩ 5.33B | ₩ -16.50B | ₩ -4.67B | ₩ 3.88B | ₩ 2.73B |
| EBITDA | ₩ 7.81B | ₩ -33.65B | ₩ -4.16B | ₩ 11.65B | ₩ 9.88B |
| Net Income | ₩ 2.46B | ₩ -46.48B | ₩ -18.05B | ₩ -214.99M | ₩ 268.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 2.25B | ₩ 859.58M | ₩ 1.78B | ₩ 6.07B | ₩ 8.83B |
| Total Assets | ₩ 141.11B | ₩ 138.27B | ₩ 187.09B | ₩ 204.16B | ₩ 186.67B |
| Total Debt | ₩ 91.02B | ₩ 95.14B | ₩ 100.64B | ₩ 91.86B | ₩ 60.77B |
| Net Debt | ₩ 88.85B | ₩ 94.28B | ₩ 98.89B | ₩ 86.40B | ₩ 51.94B |
| Total Liabilities | ₩ 121.48B | ₩ 122.84B | ₩ 123.36B | ₩ 120.34B | ₩ 102.79B |
| Stockholders' Equity | ₩ 19.63B | ₩ 15.43B | ₩ 63.73B | ₩ 83.82B | ₩ 83.88B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 4.70B | ₩ 11.94B | ₩ -3.68B | ₩ -28.74B | ₩ -578.82M |
| Operating Cash Flow | ₩ 7.36B | ₩ 12.93B | ₩ 2.20B | ₩ -12.11B | ₩ 3.33B |
| Investing Cash Flow | ₩ -2.70B | ₩ 1.49B | ₩ -5.71B | ₩ -16.46B | ₩ 1.97B |
| Financing Cash Flow | ₩ -3.33B | ₩ -16.16B | ₩ -308.95M | ₩ 25.10B | ₩ -7.09B |