| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 5.30B | ₩ 6.58B | ₩ 5.50B | ₩ 10.77B | ₩ 27.48B |
| Gross Profit | ₩ -879.30M | ₩ -1.66B | ₩ -558.81M | ₩ -2.70B | ₩ -6.56B |
| Operating Income | ₩ -5.59B | ₩ -6.33B | ₩ -6.45B | ₩ -8.94B | ₩ -14.95B |
| EBITDA | ₩ -3.71B | ₩ -60.56B | ₩ -5.59B | ₩ -7.11B | ₩ -17.70B |
| Net Income | ₩ -28.10B | ₩ -59.32B | ₩ -7.04B | ₩ -9.29B | ₩ -12.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 3.70B | ₩ 34.86B | ₩ 16.53B | ₩ 492.46M | ₩ 2.43B |
| Total Assets | ₩ 42.29B | ₩ 79.52B | ₩ 27.56B | ₩ 16.84B | ₩ 47.44B |
| Total Debt | ₩ 7.88B | ₩ 26.36B | ₩ 13.41B | ₩ 906.71M | ₩ 12.34B |
| Net Debt | ₩ 5.63B | ₩ -5.30B | ₩ -3.12B | ₩ 414.25M | ₩ 9.99B |
| Total Liabilities | ₩ 26.58B | ₩ 45.63B | ₩ 20.49B | ₩ 3.86B | ₩ 26.72B |
| Stockholders' Equity | ₩ 12.37B | ₩ 26.43B | ₩ 7.07B | ₩ 12.98B | ₩ 20.72B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -16.82B | ₩ -12.52B | ₩ -7.07B | ₩ 9.19B | ₩ -17.68B |
| Operating Cash Flow | ₩ -15.50B | ₩ -9.93B | ₩ -6.60B | ₩ 9.51B | ₩ -17.41B |
| Investing Cash Flow | ₩ 6.07B | ₩ -6.02B | ₩ -3.67B | ₩ 3.66B | ₩ 33.86B |
| Financing Cash Flow | ₩ -14.17B | ₩ 30.72B | ₩ 26.36B | ₩ -15.03B | ₩ -17.96B |