| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 14.13B | ₩ 11.70B | ₩ 13.03B | ₩ 12.83B | ₩ 7.81B |
| Gross Profit | ₩ 7.05B | ₩ 5.50B | ₩ 6.61B | ₩ 6.59B | ₩ 3.51B |
| Operating Income | ₩ 3.80B | ₩ 2.01B | ₩ 3.23B | ₩ 3.11B | ₩ 330.33M |
| EBITDA | ₩ 6.50B | ₩ -2.03B | ₩ -4.22B | ₩ -2.56B | ₩ -10.19B |
| Net Income | ₩ -1.62B | ₩ -8.04B | ₩ -9.30B | ₩ -3.04B | ₩ -18.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 17.61B | ₩ 13.17B | ₩ 8.81B | ₩ 23.83B | ₩ 35.28B |
| Total Assets | ₩ 72.76B | ₩ 74.87B | ₩ 89.54B | ₩ 97.49B | ₩ 99.67B |
| Total Debt | ₩ 16.71B | ₩ 18.97B | ₩ 21.03B | ₩ 22.98B | ₩ 24.44B |
| Net Debt | ₩ 6.90B | ₩ 12.84B | ₩ 12.22B | ₩ -849.01M | ₩ -10.84B |
| Total Liabilities | ₩ 24.11B | ₩ 23.90B | ₩ 31.39B | ₩ 28.06B | ₩ 28.59B |
| Stockholders' Equity | ₩ 48.64B | ₩ 50.97B | ₩ 58.14B | ₩ 69.39B | ₩ 71.08B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 7.14B | ₩ 5.05B | ₩ 7.09B | ₩ 4.31B | ₩ 1.47B |
| Operating Cash Flow | ₩ 7.26B | ₩ 5.10B | ₩ 7.16B | ₩ 5.71B | ₩ 2.02B |
| Investing Cash Flow | ₩ -86.74M | ₩ -5.22B | ₩ -18.69B | ₩ -15.14B | ₩ -22.11B |
| Financing Cash Flow | ₩ -3.48B | ₩ -2.57B | ₩ -3.48B | ₩ -1.97B | ₩ 1.18B |