| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 183.93B | ₩ 267.64B | ₩ 215.64B | ₩ 179.33B | ₩ 136.05B |
| Gross Profit | ₩ 34.50B | ₩ 55.18B | ₩ 34.89B | ₩ 16.73B | ₩ 10.95B |
| Operating Income | ₩ 20.69B | ₩ 36.23B | ₩ 19.41B | ₩ 1.57B | ₩ -1.71B |
| EBITDA | ₩ 27.01B | ₩ 40.62B | ₩ 20.60B | ₩ 7.14B | ₩ 3.49B |
| Net Income | ₩ 20.67B | ₩ 25.88B | ₩ 10.81B | ₩ 747.31M | ₩ -4.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 45.21B | ₩ 27.96B | ₩ 15.12B | ₩ 9.58B | ₩ 18.37B |
| Total Assets | ₩ 177.46B | ₩ 195.45B | ₩ 184.88B | ₩ 162.03B | ₩ 153.97B |
| Total Debt | ₩ 13.63B | ₩ 16.81B | ₩ 43.46B | ₩ 50.21B | ₩ 38.63B |
| Net Debt | ₩ -3.97B | ₩ -550.92M | ₩ 33.72B | ₩ 45.02B | ₩ 26.59B |
| Total Liabilities | ₩ 44.76B | ₩ 81.70B | ₩ 100.36B | ₩ 89.37B | ₩ 81.67B |
| Stockholders' Equity | ₩ 131.80B | ₩ 113.18B | ₩ 84.08B | ₩ 72.31B | ₩ 71.94B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 26.55B | ₩ 42.55B | ₩ 12.83B | ₩ -18.41B | ₩ 3.00B |
| Operating Cash Flow | ₩ 29.47B | ₩ 45.57B | ₩ 15.88B | ₩ -15.30B | ₩ 4.29B |
| Investing Cash Flow | ₩ -23.54B | ₩ -9.11B | ₩ -5.01B | ₩ -2.76B | ₩ -835.26M |
| Financing Cash Flow | ₩ -5.83B | ₩ -28.80B | ₩ -6.30B | ₩ 11.14B | ₩ 2.76B |