| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 62.63B | ₩ 53.07B | ₩ 43.50B | ₩ 66.67B | ₩ 88.25B |
| Gross Profit | ₩ 4.34B | ₩ 4.19B | ₩ 2.17B | ₩ 533.15M | ₩ 5.66B |
| Operating Income | ₩ -1.68B | ₩ -2.90B | ₩ -4.66B | ₩ -6.29B | ₩ 4.05B |
| EBITDA | ₩ -1.11B | ₩ -1.97B | ₩ -3.42B | ₩ -5.06B | ₩ -268.34M |
| Net Income | ₩ -1.72B | ₩ -2.63B | ₩ -4.44B | ₩ -5.61B | ₩ 3.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 18.68B | ₩ 15.38B | ₩ 17.94B | ₩ 16.11B | ₩ 14.86B |
| Total Assets | ₩ 45.60B | ₩ 42.54B | ₩ 45.91B | ₩ 53.24B | ₩ 59.71B |
| Total Debt | ₩ 4.37B | ₩ 1.89B | ₩ 4.62B | ₩ 6.16B | ₩ 6.10B |
| Net Debt | ₩ -10.09B | ₩ -9.31B | ₩ -4.13B | ₩ -9.61B | ₩ -7.98B |
| Total Liabilities | ₩ 8.12B | ₩ 5.63B | ₩ 8.90B | ₩ 11.70B | ₩ 14.45B |
| Stockholders' Equity | ₩ 37.77B | ₩ 37.18B | ₩ 37.27B | ₩ 41.80B | ₩ 45.50B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 1.91B | ₩ -2.62B | ₩ -936.94M | ₩ 2.90B | ₩ -15.00B |
| Operating Cash Flow | ₩ 2.69B | ₩ -2.61B | ₩ -855.64M | ₩ 3.62B | ₩ -14.67B |
| Investing Cash Flow | ₩ -1.71B | ₩ 4.67B | ₩ -4.81B | ₩ -1.78B | ₩ 9.69B |
| Financing Cash Flow | ₩ 2.21B | ₩ -241.90M | ₩ -1.28B | ₩ -129.74M | ₩ -232.49M |