| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 25.81T | ₩ 26.62T | ₩ 21.33T | ₩ 26.15T | ₩ 29.88T |
| Gross Profit | ₩ 3.38T | ₩ 2.58T | ₩ 345.18B | ₩ 1.12T | ₩ 5.31T |
| Operating Income | ₩ 523.99B | ₩ -560.60B | ₩ -2.51T | ₩ -2.09T | ₩ 2.23T |
| EBITDA | ₩ 5.00T | ₩ 3.84T | ₩ 1.60T | ₩ 1.54T | ₩ 6.65T |
| Net Income | ₩ 226.31B | ₩ -2.56T | ₩ -2.73T | ₩ -3.07T | ₩ 1.19T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.66T | ₩ 2.03T | ₩ 3.16T | ₩ 2.10T | ₩ 3.57T |
| Total Assets | ₩ 26.92T | ₩ 32.86T | ₩ 35.76T | ₩ 35.69T | ₩ 38.15T |
| Total Debt | ₩ 12.73T | ₩ 14.61T | ₩ 16.60T | ₩ 15.06T | ₩ 12.75T |
| Net Debt | ₩ 11.16T | ₩ 12.59T | ₩ 14.34T | ₩ 13.24T | ₩ 9.21T |
| Total Liabilities | ₩ 19.08T | ₩ 24.79T | ₩ 26.99T | ₩ 24.37T | ₩ 23.39T |
| Stockholders' Equity | ₩ 6.60T | ₩ 6.54T | ₩ 7.23T | ₩ 9.88T | ₩ 13.12T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 1.00T | ₩ 308.13B | ₩ -1.75T | ₩ -1.95T | ₩ 2.71T |
| Operating Cash Flow | ₩ 2.35T | ₩ 2.61T | ₩ 1.67T | ₩ 2.93T | ₩ 5.97T |
| Investing Cash Flow | ₩ -978.62B | ₩ -1.74T | ₩ -2.57T | ₩ -6.51T | ₩ -4.43T |
| Financing Cash Flow | ₩ -1.96T | ₩ -1.18T | ₩ 1.33T | ₩ 1.89T | ₩ -2.56T |