| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 29.63B | ₩ 33.40B | ₩ 41.91B | ₩ 48.33B | ₩ 44.34B |
| Gross Profit | ₩ -2.15B | ₩ -780.93M | ₩ 1.88B | ₩ 2.50B | ₩ 2.12B |
| Operating Income | ₩ -7.97B | ₩ -7.27B | ₩ -5.00B | ₩ -4.30B | ₩ -3.99B |
| EBITDA | ₩ -5.59B | ₩ -4.69B | ₩ -2.24B | ₩ -2.18B | ₩ -788.00M |
| Net Income | ₩ -8.24B | ₩ -7.75B | ₩ -6.02B | ₩ -5.89B | ₩ -3.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 424.82M | ₩ 950.42M | ₩ 2.75B | ₩ 1.12B | ₩ 408.79M |
| Total Assets | ₩ 75.42B | ₩ 70.19B | ₩ 73.01B | ₩ 68.74B | ₩ 66.90B |
| Total Debt | ₩ 28.00B | ₩ 26.70B | ₩ 20.67B | ₩ 24.32B | ₩ 25.30B |
| Net Debt | ₩ 27.99B | ₩ 26.16B | ₩ 18.32B | ₩ 23.21B | ₩ 24.89B |
| Total Liabilities | ₩ 50.84B | ₩ 50.17B | ₩ 44.40B | ₩ 51.01B | ₩ 49.26B |
| Stockholders' Equity | ₩ 20.49B | ₩ 15.86B | ₩ 23.97B | ₩ 13.12B | ₩ 12.86B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -9.84B | ₩ -7.67B | ₩ -4.95B | ₩ -4.77B | ₩ -3.53B |
| Operating Cash Flow | ₩ -7.77B | ₩ -5.82B | ₩ -2.61B | ₩ -1.11B | ₩ -1.10B |
| Investing Cash Flow | ₩ -2.08B | ₩ -1.76B | ₩ -2.53B | ₩ -2.73B | ₩ -2.10B |
| Financing Cash Flow | ₩ 9.27B | ₩ 5.40B | ₩ 6.42B | ₩ 4.47B | ₩ 3.47B |