| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 165.77B | ₩ 154.51B | ₩ 136.94B | ₩ 120.52B | ₩ 101.52B |
| Gross Profit | ₩ 16.14B | ₩ 23.70B | ₩ 16.95B | ₩ 13.33B | ₩ 6.14B |
| Operating Income | ₩ -2.56B | ₩ 2.89B | ₩ 1.91B | ₩ 1.78B | ₩ -4.53B |
| EBITDA | ₩ 219.08M | ₩ 8.50B | ₩ 5.39B | ₩ 3.59B | ₩ -6.17B |
| Net Income | ₩ -9.59B | ₩ 6.58B | ₩ -345.35M | ₩ -2.21B | ₩ -9.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 15.67B | ₩ 25.72B | ₩ 8.35B | ₩ 36.90B | ₩ 36.52B |
| Total Assets | ₩ 148.39B | ₩ 124.99B | ₩ 124.12B | ₩ 126.61B | ₩ 118.50B |
| Total Debt | ₩ 18.63B | ₩ 2.08B | ₩ 1.95B | ₩ 12.89B | ₩ 4.89B |
| Net Debt | ₩ 2.96B | ₩ -8.45B | ₩ -5.90B | ₩ -12.39B | ₩ -20.41B |
| Total Liabilities | ₩ 49.42B | ₩ 16.28B | ₩ 22.16B | ₩ 44.11B | ₩ 30.95B |
| Stockholders' Equity | ₩ 98.97B | ₩ 108.72B | ₩ 101.96B | ₩ 82.50B | ₩ 87.56B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -9.67B | ₩ 6.36B | ₩ -23.90B | ₩ -6.46B | ₩ -6.95B |
| Operating Cash Flow | ₩ -6.51B | ₩ 10.01B | ₩ -20.35B | ₩ -2.45B | ₩ -6.07B |
| Investing Cash Flow | ₩ -4.05B | ₩ -8.57B | ₩ 4.22B | ₩ -1.89B | ₩ 7.06B |
| Financing Cash Flow | ₩ 15.47B | ₩ 737.47M | ₩ -1.74B | ₩ 6.09B | ₩ 18.85B |