| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 45.55B | ₩ 44.72B | ₩ 44.00B | ₩ 37.70B | ₩ 29.34B |
| Gross Profit | ₩ 1.52B | ₩ 2.21B | ₩ 1.58B | ₩ -1.54B | ₩ -4.21B |
| Operating Income | ₩ -5.94B | ₩ -5.27B | ₩ -5.15B | ₩ -7.41B | ₩ -9.84B |
| EBITDA | ₩ -3.21B | ₩ -767.46M | ₩ -2.01B | ₩ -2.71B | ₩ 3.23B |
| Net Income | ₩ -5.55B | ₩ -4.20B | ₩ -4.81B | ₩ -6.01B | ₩ -567.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 805.39M | ₩ 1.54B | ₩ 2.98B | ₩ 7.61B | ₩ 13.30B |
| Total Assets | ₩ 54.10B | ₩ 53.50B | ₩ 54.74B | ₩ 54.85B | ₩ 62.71B |
| Total Debt | ₩ 17.50B | ₩ 14.30B | ₩ 12.83B | ₩ 12.82B | ₩ 12.53B |
| Net Debt | ₩ 16.70B | ₩ 12.77B | ₩ 9.86B | ₩ 5.22B | ₩ -762.83M |
| Total Liabilities | ₩ 44.52B | ₩ 39.42B | ₩ 35.68B | ₩ 28.23B | ₩ 26.78B |
| Stockholders' Equity | ₩ 9.58B | ₩ 14.09B | ₩ 19.06B | ₩ 26.62B | ₩ 35.93B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -3.64B | ₩ -2.89B | ₩ -3.94B | ₩ -1.54B | ₩ -5.29B |
| Operating Cash Flow | ₩ 312.01M | ₩ -106.69M | ₩ -1.39B | ₩ -1.53B | ₩ -5.21B |
| Investing Cash Flow | ₩ -3.73B | ₩ -2.55B | ₩ -2.47B | ₩ 143.88M | ₩ 17.28B |
| Financing Cash Flow | ₩ 2.69B | ₩ 1.22B | ₩ -778.08M | ₩ -4.30B | ₩ -3.62B |