| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 57.88B | ₩ 89.16B | ₩ 54.33B | ₩ 124.35B | ₩ 101.44B |
| Gross Profit | ₩ 3.20B | ₩ 8.60B | ₩ -2.05B | ₩ 7.70B | ₩ -24.27B |
| Operating Income | ₩ -4.86B | ₩ 1.39B | ₩ -7.96B | ₩ 1.05B | ₩ -35.46B |
| EBITDA | ₩ -2.86B | ₩ 9.85B | ₩ -7.31B | ₩ 7.04B | ₩ -31.91B |
| Net Income | ₩ -6.28B | ₩ 5.65B | ₩ -14.92B | ₩ -3.26B | ₩ -43.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 7.29B | ₩ 5.42B | ₩ 8.15B | ₩ 17.63B | ₩ 7.97B |
| Total Assets | ₩ 67.34B | ₩ 78.89B | ₩ 111.89B | ₩ 117.30B | ₩ 117.46B |
| Total Debt | ₩ 26.94B | ₩ 21.64B | ₩ 61.74B | ₩ 67.61B | ₩ 72.57B |
| Net Debt | ₩ 23.74B | ₩ 20.32B | ₩ 57.69B | ₩ 54.02B | ₩ 68.60B |
| Total Liabilities | ₩ 38.77B | ₩ 43.66B | ₩ 86.39B | ₩ 88.37B | ₩ 106.73B |
| Stockholders' Equity | ₩ 28.57B | ₩ 35.23B | ₩ 25.50B | ₩ 28.93B | ₩ 10.73B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -4.95B | ₩ -10.31B | ₩ -8.66B | ₩ -3.87B | ₩ -30.27B |
| Operating Cash Flow | ₩ 104.78M | ₩ -6.19B | ₩ -8.40B | ₩ -2.74B | ₩ -25.54B |
| Investing Cash Flow | ₩ -1.96B | ₩ 44.13B | ₩ 5.23B | ₩ -467.73M | ₩ -6.91B |
| Financing Cash Flow | ₩ 3.75B | ₩ -40.65B | ₩ -6.32B | ₩ 13.06B | ₩ 33.73B |