| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 24.23B | ₩ 22.78B | ₩ 26.90B | ₩ 18.78B | ₩ 25.90B |
| Gross Profit | ₩ 3.25B | ₩ 1.45B | ₩ 2.95B | ₩ 1.39B | ₩ 2.76B |
| Operating Income | ₩ -2.21B | ₩ -2.61B | ₩ -4.00B | ₩ -4.20B | ₩ -4.97B |
| EBITDA | ₩ -1.19B | ₩ 1.53B | ₩ -1.20B | ₩ -7.01B | ₩ -9.19B |
| Net Income | ₩ 2.00B | ₩ 308.96M | ₩ -6.50B | ₩ -7.54B | ₩ -10.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 18.52B | ₩ 36.56B | ₩ 31.22B | ₩ 51.41B | ₩ 64.18B |
| Total Assets | ₩ 76.49B | ₩ 75.32B | ₩ 104.19B | ₩ 112.42B | ₩ 93.87B |
| Total Debt | ₩ 933.36M | ₩ 1.55B | ₩ 6.59B | ₩ 19.40B | ₩ 1.54B |
| Net Debt | ₩ -7.72B | ₩ -5.11B | ₩ 1.22B | ₩ 9.87B | ₩ -11.49B |
| Total Liabilities | ₩ 2.84B | ₩ 3.60B | ₩ 32.55B | ₩ 30.07B | ₩ 4.49B |
| Stockholders' Equity | ₩ 73.65B | ₩ 71.72B | ₩ 72.12B | ₩ 80.20B | ₩ 89.38B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 2.30B | ₩ 1.91B | ₩ -18.39B | ₩ -4.04B | ₩ -5.09B |
| Operating Cash Flow | ₩ 2.66B | ₩ 2.97B | ₩ -17.53B | ₩ -3.92B | ₩ -5.05B |
| Investing Cash Flow | ₩ -37.42M | ₩ 5.05B | ₩ 5.82B | ₩ 2.99B | ₩ 10.48B |
| Financing Cash Flow | ₩ -617.70M | ₩ -6.78B | ₩ 2.65B | ₩ -2.56B | ₩ -2.39B |