| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 56.89B | ₩ 58.53B | ₩ 53.68B | ₩ 59.14B | ₩ 54.59B |
| Gross Profit | ₩ 1.63B | ₩ 274.03M | ₩ 4.29B | ₩ 6.90B | ₩ 6.76B |
| Operating Income | ₩ -4.25B | ₩ -7.32B | ₩ -7.04B | ₩ 585.22M | ₩ 1.12B |
| EBITDA | ₩ -1.39B | ₩ 9.84B | ₩ -4.00B | ₩ 1.44B | ₩ 1.98B |
| Net Income | ₩ -4.86B | ₩ 2.94B | ₩ -5.14B | ₩ 1.15B | ₩ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.85B | ₩ 2.51B | ₩ 2.29B | ₩ 9.89B | ₩ 1.85B |
| Total Assets | ₩ 92.89B | ₩ 94.25B | ₩ 94.66B | ₩ 76.28B | ₩ 42.42B |
| Total Debt | ₩ 69.38B | ₩ 64.99B | ₩ 51.88B | ₩ 25.18B | ₩ 11.65B |
| Net Debt | ₩ 67.53B | ₩ 62.48B | ₩ 49.58B | ₩ 15.29B | ₩ 9.80B |
| Total Liabilities | ₩ 72.83B | ₩ 69.48B | ₩ 72.71B | ₩ 48.82B | ₩ 16.45B |
| Stockholders' Equity | ₩ 20.06B | ₩ 24.78B | ₩ 21.95B | ₩ 27.46B | ₩ 25.96B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -6.34B | ₩ -9.10B | ₩ -31.56B | ₩ -18.66B | ₩ -7.95B |
| Operating Cash Flow | ₩ -3.91B | ₩ -7.89B | ₩ -5.49B | ₩ 338.89M | ₩ -2.92B |
| Investing Cash Flow | ₩ -1.18B | ₩ -1.63B | ₩ -26.51B | ₩ -4.57B | ₩ -4.72B |
| Financing Cash Flow | ₩ 4.45B | ₩ 9.74B | ₩ 24.40B | ₩ 12.27B | ₩ 3.68B |