| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 18.56B | ₩ 24.53B | ₩ 28.28B | ₩ 29.09B | ₩ 34.79B |
| Gross Profit | ₩ 1.72B | ₩ 236.41M | ₩ 2.70B | ₩ 2.67B | ₩ 727.64M |
| Operating Income | ₩ -743.28M | ₩ -4.14B | ₩ -2.15B | ₩ -1.06B | ₩ -3.86B |
| EBITDA | ₩ 1.15B | ₩ -2.17B | ₩ -1.10B | ₩ -706.38M | ₩ -939.14M |
| Net Income | ₩ 896.49M | ₩ -4.49B | ₩ -2.17B | ₩ -1.11B | ₩ -2.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 23.31B | ₩ 36.90B | ₩ 1.07B | ₩ 6.02B | ₩ 4.15B |
| Total Assets | ₩ 82.25B | ₩ 82.07B | ₩ 49.91B | ₩ 44.57B | ₩ 33.66B |
| Total Debt | ₩ 35.10B | ₩ 35.13B | ₩ 8.23B | ₩ 87.62M | ₩ 78.91M |
| Net Debt | ₩ 11.79B | ₩ -1.77B | ₩ 7.16B | ₩ -1.93B | ₩ -4.07B |
| Total Liabilities | ₩ 42.53B | ₩ 43.29B | ₩ 17.34B | ₩ 9.83B | ₩ 8.26B |
| Stockholders' Equity | ₩ 39.72B | ₩ 38.78B | ₩ 32.57B | ₩ 34.74B | ₩ 25.39B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -1.06B | ₩ -1.74B | ₩ -13.05B | ₩ -6.84B | ₩ -3.39B |
| Operating Cash Flow | ₩ -1.04B | ₩ -1.38B | ₩ -680.24M | ₩ -1.04B | ₩ -2.20B |
| Investing Cash Flow | ₩ -12.53B | ₩ -332.45M | ₩ -8.35B | ₩ -11.79B | ₩ 5.69B |
| Financing Cash Flow | ₩ -15.99M | ₩ 37.54B | ₩ 8.09B | ₩ 10.70B | ₩ -437.46M |