| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 52.72B | ₩ 63.09B | ₩ 57.31B | ₩ 56.04B | ₩ 54.37B |
| Gross Profit | ₩ 9.95B | ₩ 12.30B | ₩ 1.22B | ₩ 3.86B | ₩ 11.30B |
| Operating Income | ₩ -1.29B | ₩ 379.05M | ₩ -7.26B | ₩ -4.10B | ₩ 5.16B |
| EBITDA | ₩ -713.14M | ₩ 2.20B | ₩ -1.37B | ₩ -5.02B | ₩ 6.12B |
| Net Income | ₩ -448.67M | ₩ -477.20M | ₩ -1.97B | ₩ -4.73B | ₩ 4.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 21.66B | ₩ 33.73B | ₩ 30.25B | ₩ 28.36B | ₩ 23.31B |
| Total Assets | ₩ 120.74B | ₩ 126.50B | ₩ 116.46B | ₩ 115.72B | ₩ 101.15B |
| Total Debt | ₩ 21.82B | ₩ 20.10B | ₩ 14.62B | ₩ 7.92B | ₩ 3.03B |
| Net Debt | ₩ 4.68B | ₩ -12.71B | ₩ 5.67B | ₩ -7.69B | ₩ -6.83B |
| Total Liabilities | ₩ 32.17B | ₩ 36.96B | ₩ 25.66B | ₩ 22.78B | ₩ 15.09B |
| Stockholders' Equity | ₩ 88.43B | ₩ 89.40B | ₩ 90.67B | ₩ 92.81B | ₩ 85.93B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -13.68B | ₩ 1.01B | ₩ -5.60B | ₩ -3.20B | ₩ -907.84M |
| Operating Cash Flow | ₩ -1.51B | ₩ 2.35B | ₩ 2.70B | ₩ -2.62B | ₩ 1.32B |
| Investing Cash Flow | ₩ -15.46B | ₩ 17.38B | ₩ -5.83B | ₩ -10.71B | ₩ -2.99B |
| Financing Cash Flow | ₩ 1.46B | ₩ 4.07B | ₩ 6.77B | ₩ 19.26B | ₩ 370.52M |