| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 251.12B | ₩ 268.34B | ₩ 214.42B | ₩ 131.30B | ₩ 40.83B |
| Gross Profit | ₩ 39.32B | ₩ 49.38B | ₩ 35.79B | ₩ 24.71B | ₩ 3.01B |
| Operating Income | ₩ -5.44B | ₩ -5.10B | ₩ -2.59B | ₩ -6.86B | ₩ -1.08B |
| EBITDA | ₩ -4.39B | ₩ 9.52B | ₩ -26.49B | ₩ 10.43B | ₩ -14.95B |
| Net Income | ₩ -954.23M | ₩ -1.32B | ₩ -37.58B | ₩ -2.30B | ₩ -17.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 88.70B | ₩ 98.33B | ₩ 82.37B | ₩ 75.66B | ₩ 81.80B |
| Total Assets | ₩ 289.19B | ₩ 336.75B | ₩ 273.65B | ₩ 303.64B | ₩ 129.52B |
| Total Debt | ₩ 39.03B | ₩ 65.54B | ₩ 33.86B | ₩ 62.88B | ₩ 28.23B |
| Net Debt | ₩ -46.44B | ₩ -30.35B | ₩ -40.61B | ₩ 11.04B | ₩ -23.48B |
| Total Liabilities | ₩ 107.40B | ₩ 131.31B | ₩ 99.97B | ₩ 120.09B | ₩ 77.79B |
| Stockholders' Equity | ₩ 69.70B | ₩ 73.43B | ₩ 54.58B | ₩ 76.34B | ₩ 51.79B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 9.79B | ₩ -2.23B | ₩ 25.26B | ₩ -15.03B | ₩ -5.01B |
| Operating Cash Flow | ₩ 11.59B | ₩ -383.06M | ₩ 26.54B | ₩ -10.55B | ₩ -4.46B |
| Investing Cash Flow | ₩ -11.46B | ₩ -7.34B | ₩ 8.34B | ₩ -17.05B | ₩ -16.72B |
| Financing Cash Flow | ₩ -11.03B | ₩ 28.52B | ₩ -12.58B | ₩ 27.73B | ₩ 42.61B |