| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 87.17B | ₩ 88.45B | ₩ 88.59B | ₩ 93.33B | ₩ 84.41B |
| Gross Profit | ₩ 36.36B | ₩ 38.88B | ₩ 41.37B | ₩ 42.06B | ₩ 33.54B |
| Operating Income | ₩ -22.87B | ₩ -6.59B | ₩ 596.40M | ₩ -2.04B | ₩ -5.30B |
| EBITDA | ₩ -20.73B | ₩ -2.05B | ₩ 3.42B | ₩ 1.53B | ₩ -1.73B |
| Net Income | ₩ -25.74B | ₩ -7.25B | ₩ -2.07B | ₩ -2.12B | ₩ -4.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 3.86B | ₩ 3.15B | ₩ 6.44B | ₩ 4.09B | ₩ 5.14B |
| Total Assets | ₩ 168.44B | ₩ 151.91B | ₩ 114.97B | ₩ 107.70B | ₩ 104.58B |
| Total Debt | ₩ 64.13B | ₩ 52.09B | ₩ 43.27B | ₩ 37.04B | ₩ 29.31B |
| Net Debt | ₩ 60.27B | ₩ 48.95B | ₩ 36.84B | ₩ 32.94B | ₩ 26.17B |
| Total Liabilities | ₩ 145.07B | ₩ 96.73B | ₩ 75.17B | ₩ 64.89B | ₩ 58.14B |
| Stockholders' Equity | ₩ 23.37B | ₩ 55.18B | ₩ 39.80B | ₩ 42.81B | ₩ 46.44B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -14.16B | ₩ -12.41B | ₩ -5.22B | ₩ -4.53B | ₩ -5.08B |
| Operating Cash Flow | ₩ -12.86B | ₩ -9.94B | ₩ -4.29B | ₩ -3.88B | ₩ -2.75B |
| Investing Cash Flow | ₩ 3.14B | ₩ -6.86B | ₩ -927.71M | ₩ 638.29M | ₩ -9.70B |
| Financing Cash Flow | ₩ 10.46B | ₩ 13.51B | ₩ 7.57B | ₩ 4.24B | ₩ 1.23B |