| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 117.49B | ₩ 113.49B | ₩ 140.91B | ₩ 107.46B | ₩ 69.29B |
| Gross Profit | ₩ 1.57B | ₩ 2.84B | ₩ 8.95B | ₩ -2.84B | ₩ -7.48B |
| Operating Income | ₩ -7.05B | ₩ -5.99B | ₩ -1.82B | ₩ -10.68B | ₩ -11.97B |
| EBITDA | ₩ -4.88B | ₩ -3.28B | ₩ -957.42M | ₩ -18.60B | ₩ -6.59B |
| Net Income | ₩ -14.12B | ₩ -10.35B | ₩ -9.85B | ₩ -42.86B | ₩ -11.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 5.27B | ₩ 5.59B | ₩ 6.43B | ₩ 7.67B | ₩ 6.52B |
| Total Assets | ₩ 99.18B | ₩ 93.50B | ₩ 95.04B | ₩ 106.80B | ₩ 82.03B |
| Total Debt | ₩ 55.19B | ₩ 38.34B | ₩ 35.60B | ₩ 46.79B | ₩ 33.77B |
| Net Debt | ₩ 50.41B | ₩ 33.14B | ₩ 29.73B | ₩ 40.42B | ₩ 28.79B |
| Total Liabilities | ₩ 78.71B | ₩ 67.64B | ₩ 62.79B | ₩ 76.75B | ₩ 52.06B |
| Stockholders' Equity | ₩ 20.51B | ₩ 25.83B | ₩ 32.22B | ₩ 30.05B | ₩ 29.97B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -12.18B | ₩ -4.01B | ₩ 5.23B | ₩ -13.62B | ₩ -10.89B |
| Operating Cash Flow | ₩ -11.98B | ₩ -3.60B | ₩ 5.72B | ₩ -12.22B | ₩ -8.85B |
| Investing Cash Flow | ₩ 837.26M | ₩ 1.65B | ₩ 4.09B | ₩ -27.38B | ₩ 8.14B |
| Financing Cash Flow | ₩ 10.72B | ₩ 1.28B | ₩ -10.30B | ₩ 40.99B | ₩ -2.72B |