| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 16.43B | ₩ 11.49B | ₩ 13.27B | ₩ 7.63B | ₩ 7.06B |
| Gross Profit | ₩ 4.25B | ₩ 871.07M | ₩ 2.72B | ₩ 451.20M | ₩ 3.07B |
| Operating Income | ₩ -407.49M | ₩ -3.29B | ₩ -1.66B | ₩ -3.17B | ₩ 370.58M |
| EBITDA | ₩ 602.00M | ₩ -2.17B | ₩ -867.84M | ₩ -3.27B | ₩ 2.93B |
| Net Income | ₩ -1.38B | ₩ -4.95B | ₩ -2.92B | ₩ -6.87B | ₩ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 3.69B | ₩ 1.94B | ₩ 54.92M | ₩ 18.14M | ₩ 2.04B |
| Total Assets | ₩ 88.89B | ₩ 77.93B | ₩ 79.50B | ₩ 79.79B | ₩ 82.09B |
| Total Debt | ₩ 35.22B | ₩ 28.48B | ₩ 23.79B | ₩ 23.36B | ₩ 20.62B |
| Net Debt | ₩ 31.53B | ₩ 28.42B | ₩ 23.73B | ₩ 23.34B | ₩ 20.50B |
| Total Liabilities | ₩ 51.35B | ₩ 40.50B | ₩ 37.12B | ₩ 34.49B | ₩ 31.76B |
| Stockholders' Equity | ₩ 37.54B | ₩ 37.44B | ₩ 42.38B | ₩ 45.30B | ₩ 50.33B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 386.53M | ₩ -7.17B | ₩ 2.12B | ₩ -1.12B | ₩ -13.74B |
| Operating Cash Flow | ₩ 578.42M | ₩ -6.96B | ₩ 3.29B | ₩ -1.12B | ₩ -9.96B |
| Investing Cash Flow | ₩ -3.47B | ₩ 2.36B | ₩ -3.58B | ₩ -1.66B | ₩ -2.17B |
| Financing Cash Flow | ₩ 6.53B | ₩ 4.61B | ₩ 324.44M | ₩ 2.67B | ₩ 9.42B |