| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 62.89B | ₩ 69.11B | ₩ 66.99B | ₩ 53.33B | ₩ 32.04B |
| Gross Profit | ₩ 7.37B | ₩ 7.64B | ₩ 7.23B | ₩ 5.70B | ₩ 2.65B |
| Operating Income | ₩ 285.29M | ₩ 1.63B | ₩ 3.46B | ₩ 3.76B | ₩ -2.56B |
| EBITDA | ₩ 8.42B | ₩ 5.17B | ₩ 5.12B | ₩ 6.41B | ₩ -2.17B |
| Net Income | ₩ 3.64B | ₩ 275.20M | ₩ -479.43M | ₩ 730.31M | ₩ -9.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 9.19B | ₩ 7.22B | ₩ 12.76B | ₩ 10.16B | ₩ 9.20B |
| Total Assets | ₩ 99.89B | ₩ 95.68B | ₩ 91.60B | ₩ 81.20B | ₩ 71.00B |
| Total Debt | ₩ 29.82B | ₩ 32.20B | ₩ 33.45B | ₩ 23.75B | ₩ 22.61B |
| Net Debt | ₩ 22.76B | ₩ 25.37B | ₩ 21.07B | ₩ 13.94B | ₩ 14.93B |
| Total Liabilities | ₩ 43.31B | ₩ 43.04B | ₩ 44.08B | ₩ 34.92B | ₩ 34.61B |
| Stockholders' Equity | ₩ 56.58B | ₩ 52.64B | ₩ 47.52B | ₩ 46.28B | ₩ 36.39B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -3.22B | ₩ 2.38B | ₩ -5.05B | ₩ -3.38B | ₩ -4.35B |
| Operating Cash Flow | ₩ -3.12B | ₩ 4.29B | ₩ 1.37B | ₩ 3.75B | ₩ 3.11B |
| Investing Cash Flow | ₩ 6.05B | ₩ -11.41B | ₩ -7.41B | ₩ -4.83B | ₩ -7.89B |
| Financing Cash Flow | ₩ -2.82B | ₩ 1.74B | ₩ 8.68B | ₩ 3.17B | ₩ 8.02B |