| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 68.82B | ₩ 70.48B | ₩ 74.62B | ₩ 65.22B | ₩ 52.95B |
| Gross Profit | ₩ 30.57B | ₩ 31.20B | ₩ 36.07B | ₩ 31.38B | ₩ 23.94B |
| Operating Income | ₩ -2.28B | ₩ 4.46B | ₩ 2.21B | ₩ 14.19B | ₩ 14.27B |
| EBITDA | ₩ 3.33B | ₩ -1.41B | ₩ -2.92B | ₩ 28.53B | ₩ 28.63B |
| Net Income | ₩ 1.37B | ₩ -3.90B | ₩ -4.57B | ₩ 21.55B | ₩ 18.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 56.90B | ₩ 44.77B | ₩ 64.10B | ₩ 47.33B | ₩ 43.60B |
| Total Assets | ₩ 256.32B | ₩ 244.80B | ₩ 253.85B | ₩ 267.17B | ₩ 244.88B |
| Total Debt | ₩ 1.07B | ₩ 675.85M | ₩ 1.02B | ₩ 1.22B | ₩ 1.71B |
| Net Debt | ₩ -45.12B | ₩ -35.41B | ₩ -43.90B | ₩ -36.15B | ₩ -38.06B |
| Total Liabilities | ₩ 22.12B | ₩ 17.71B | ₩ 19.49B | ₩ 24.34B | ₩ 22.38B |
| Stockholders' Equity | ₩ 232.18B | ₩ 224.97B | ₩ 232.26B | ₩ 240.80B | ₩ 220.64B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -9.96B | ₩ -2.44B | ₩ 2.11B | ₩ 4.81B | ₩ 15.00B |
| Operating Cash Flow | ₩ 1.18B | ₩ 1.39B | ₩ 3.80B | ₩ 5.76B | ₩ 15.14B |
| Investing Cash Flow | ₩ 9.85B | ₩ -6.28B | ₩ 8.00B | ₩ -5.98B | ₩ -490.15M |
| Financing Cash Flow | ₩ -2.29B | ₩ -4.08B | ₩ -4.83B | ₩ -3.41B | ₩ -6.38B |