| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 105.55B | ₩ 100.53B | ₩ 99.81B | ₩ 76.68B | ₩ 71.67B |
| Gross Profit | ₩ 43.14B | ₩ 36.25B | ₩ 46.47B | ₩ 34.22B | ₩ 34.17B |
| Operating Income | ₩ -7.88B | ₩ -3.79B | ₩ 446.80M | ₩ -1.39B | ₩ 9.19B |
| EBITDA | ₩ -5.79B | ₩ 7.41B | ₩ -18.18B | ₩ -3.63B | ₩ -4.46B |
| Net Income | ₩ -41.56B | ₩ 2.98B | ₩ -30.18B | ₩ -7.41B | ₩ 5.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.25B | ₩ 10.50B | ₩ 9.81B | ₩ 14.66B | ₩ 22.59B |
| Total Assets | ₩ 60.46B | ₩ 90.73B | ₩ 76.48B | ₩ 101.18B | ₩ 109.35B |
| Total Debt | ₩ 22.58B | ₩ 20.27B | ₩ 17.18B | ₩ 21.39B | ₩ 25.37B |
| Net Debt | ₩ 21.36B | ₩ 9.78B | ₩ 7.37B | ₩ 6.74B | ₩ 2.84B |
| Total Liabilities | ₩ 44.40B | ₩ 42.34B | ₩ 38.13B | ₩ 38.13B | ₩ 43.46B |
| Stockholders' Equity | ₩ 15.16B | ₩ 47.41B | ₩ 38.42B | ₩ 62.99B | ₩ 65.85B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 4.53B | ₩ -6.84B | ₩ 1.39B | ₩ -2.92B | ₩ -4.50B |
| Operating Cash Flow | ₩ 4.78B | ₩ -6.33B | ₩ 3.01B | ₩ -1.91B | ₩ -3.83B |
| Investing Cash Flow | ₩ -18.82B | ₩ -3.24B | ₩ -7.04B | ₩ -3.13B | ₩ -9.87B |
| Financing Cash Flow | ₩ 4.76B | ₩ 10.26B | ₩ -806.43M | ₩ -2.85B | ₩ 24.82B |