| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 75.41B | ₩ 76.64B | ₩ 63.60B | ₩ 55.03B | ₩ 64.39B |
| Gross Profit | ₩ 5.40B | ₩ 4.37B | ₩ 5.16B | ₩ -4.39B | ₩ 227.82M |
| Operating Income | ₩ 902.78M | ₩ 942.17M | ₩ 2.12B | ₩ -6.74B | ₩ -2.06B |
| EBITDA | ₩ 3.89B | ₩ 3.48B | ₩ 3.99B | ₩ -4.55B | ₩ -192.63M |
| Net Income | ₩ 2.58B | ₩ 778.35M | ₩ 1.86B | ₩ -4.86B | ₩ -1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 23.10B | ₩ 17.15B | ₩ 11.21B | ₩ 14.59B | ₩ 16.77B |
| Total Assets | ₩ 72.94B | ₩ 72.21B | ₩ 66.15B | ₩ 66.28B | ₩ 70.03B |
| Total Debt | ₩ 10.67B | ₩ 9.81B | ₩ 8.77B | ₩ 8.39B | ₩ 8.51B |
| Net Debt | ₩ -8.22B | ₩ -4.18B | ₩ -2.16M | ₩ -5.20B | ₩ -8.21B |
| Total Liabilities | ₩ 21.91B | ₩ 23.42B | ₩ 18.14B | ₩ 20.12B | ₩ 19.02B |
| Stockholders' Equity | ₩ 51.03B | ₩ 48.79B | ₩ 48.01B | ₩ 46.15B | ₩ 51.01B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 6.03B | ₩ 4.10B | ₩ -4.58B | ₩ -1.86B | ₩ 3.99B |
| Operating Cash Flow | ₩ 6.66B | ₩ 5.40B | ₩ -4.15B | ₩ -1.78B | ₩ 5.50B |
| Investing Cash Flow | ₩ -2.33B | ₩ -912.35M | ₩ -895.18M | ₩ -1.32B | ₩ -1.62B |
| Financing Cash Flow | ₩ 478.86M | ₩ 720.47M | ₩ 348.20M | ₩ -149.40M | ₩ 3.45B |