| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 172.32B | ₩ 179.88B | ₩ 135.98B | ₩ 137.22B | ₩ 75.72B |
| Gross Profit | ₩ 21.73B | ₩ 26.45B | ₩ 16.18B | ₩ 22.33B | ₩ 7.42B |
| Operating Income | ₩ -5.26B | ₩ 6.56B | ₩ 1.01B | ₩ 7.78B | ₩ -6.63B |
| EBITDA | ₩ -3.03B | ₩ 6.18B | ₩ 1.23B | ₩ 10.60B | ₩ -5.60B |
| Net Income | ₩ -4.75B | ₩ 3.72B | ₩ -2.36B | ₩ 5.37B | ₩ -7.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 47.45B | ₩ 16.62B | ₩ 12.30B | ₩ 19.94B | ₩ 9.28B |
| Total Assets | ₩ 136.36B | ₩ 111.86B | ₩ 99.30B | ₩ 106.51B | ₩ 116.43B |
| Total Debt | ₩ 45.25B | ₩ 12.16B | ₩ 15.07B | ₩ 17.69B | ₩ 18.81B |
| Net Debt | ₩ -2.19B | ₩ -4.45B | ₩ 5.12B | ₩ 5.61B | ₩ 9.62B |
| Total Liabilities | ₩ 89.13B | ₩ 66.00B | ₩ 60.27B | ₩ 65.88B | ₩ 71.89B |
| Stockholders' Equity | ₩ 47.22B | ₩ 45.86B | ₩ 39.03B | ₩ 40.63B | ₩ 31.14B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -7.38B | ₩ 3.36B | ₩ -8.46B | ₩ 440.18M | ₩ -3.73B |
| Operating Cash Flow | ₩ 3.82B | ₩ 6.38B | ₩ -2.99B | ₩ 7.65B | ₩ 5.80B |
| Investing Cash Flow | ₩ -10.22B | ₩ 1.32B | ₩ 1.41B | ₩ 1.41B | ₩ -18.63B |
| Financing Cash Flow | ₩ 37.23B | ₩ -1.25B | ₩ -542.82M | ₩ -6.16B | ₩ 19.58B |