| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 23.93B | ₩ 35.72B | ₩ 40.20B | ₩ 48.72B | ₩ 38.70B |
| Gross Profit | ₩ -21.43B | ₩ -10.87B | ₩ -7.76B | ₩ 9.34B | ₩ 8.76B |
| Operating Income | ₩ -42.42B | ₩ -43.04B | ₩ -48.37B | ₩ -40.08B | ₩ -27.51B |
| EBITDA | ₩ -28.60B | ₩ -28.64B | ₩ -63.70B | ₩ -25.32B | ₩ -6.54B |
| Net Income | ₩ -47.66B | ₩ -48.54B | ₩ -77.77B | ₩ -38.15B | ₩ -15.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 3.21B | ₩ 1.75B | ₩ 9.99B | ₩ 45.60B | ₩ 107.40B |
| Total Assets | ₩ 119.21B | ₩ 151.33B | ₩ 151.01B | ₩ 222.87B | ₩ 249.50B |
| Total Debt | ₩ 32.96B | ₩ 27.13B | ₩ 17.16B | ₩ 19.67B | ₩ 18.40B |
| Net Debt | ₩ 31.62B | ₩ 25.95B | ₩ 8.05B | ₩ 6.40B | ₩ -3.91B |
| Total Liabilities | ₩ 78.31B | ₩ 65.73B | ₩ 39.52B | ₩ 41.40B | ₩ 44.04B |
| Stockholders' Equity | ₩ 40.90B | ₩ 85.61B | ₩ 111.49B | ₩ 181.47B | ₩ 206.51B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -16.55B | ₩ -19.42B | ₩ -27.40B | ₩ -69.52B | ₩ -87.37B |
| Operating Cash Flow | ₩ -16.52B | ₩ -16.06B | ₩ -21.74B | ₩ -24.11B | ₩ -4.85B |
| Investing Cash Flow | ₩ -769.89M | ₩ -2.85B | ₩ 25.89B | ₩ 8.06B | ₩ -146.40B |
| Financing Cash Flow | ₩ 17.45B | ₩ 10.96B | ₩ -8.29B | ₩ 7.01B | ₩ 111.02B |