| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 109.83B | ₩ 76.78B | ₩ 66.61B | ₩ 45.60B | ₩ 37.62B |
| Gross Profit | ₩ 5.84B | ₩ 7.49B | ₩ 7.70B | ₩ 5.70B | ₩ 927.36M |
| Operating Income | ₩ -4.72B | ₩ 979.22M | ₩ 1.99B | ₩ 1.05B | ₩ -5.81B |
| EBITDA | ₩ -7.85B | ₩ 774.67M | ₩ 4.40B | ₩ -136.96M | ₩ -25.64B |
| Net Income | ₩ -14.90B | ₩ 95.38M | ₩ 2.92B | ₩ -2.51B | ₩ -24.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 6.72B | ₩ 8.55B | ₩ 12.73B | ₩ 7.51B | ₩ 6.97B |
| Total Assets | ₩ 130.33B | ₩ 61.13B | ₩ 45.52B | ₩ 36.48B | ₩ 53.38B |
| Total Debt | ₩ 52.42B | ₩ 9.62B | ₩ 9.93B | ₩ 21.14B | ₩ 24.91B |
| Net Debt | ₩ 52.39B | ₩ 7.51B | ₩ 8.33B | ₩ 18.66B | ₩ 24.17B |
| Total Liabilities | ₩ 77.67B | ₩ 23.03B | ₩ 17.59B | ₩ 30.26B | ₩ 33.13B |
| Stockholders' Equity | ₩ 52.66B | ₩ 38.09B | ₩ 27.92B | ₩ 6.22B | ₩ 20.25B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -23.36B | ₩ -11.25B | ₩ -10.18B | ₩ 2.83B | ₩ 61.32M |
| Operating Cash Flow | ₩ 5.82B | ₩ 1.60B | ₩ -9.65B | ₩ 2.97B | ₩ 474.70M |
| Investing Cash Flow | ₩ -72.96B | ₩ -15.98B | ₩ -787.02M | ₩ 1.18B | ₩ 7.65B |
| Financing Cash Flow | ₩ 65.07B | ₩ 14.89B | ₩ 9.55B | ₩ -2.41B | ₩ -8.59B |