| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 67.04B | ₩ 50.17B | ₩ 32.08B | ₩ 38.63B | ₩ 896.92M |
| Gross Profit | ₩ 4.49B | ₩ 5.70B | ₩ 6.45B | ₩ 4.31B | ₩ 155.11M |
| Operating Income | ₩ -1.41B | ₩ 881.11M | ₩ 2.30B | ₩ -214.73M | ₩ 4.86B |
| EBITDA | ₩ -552.96M | ₩ 9.05B | ₩ 2.97B | ₩ -1.87B | ₩ -6.39B |
| Net Income | ₩ -1.35B | ₩ 8.37B | ₩ 1.38B | ₩ -5.01B | ₩ -7.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 33.24B | ₩ 42.04B | ₩ 7.65B | ₩ 2.52B | ₩ 34.26B |
| Total Assets | ₩ 89.52B | ₩ 107.59B | ₩ 49.89B | ₩ 63.97B | ₩ 59.87B |
| Total Debt | ₩ 1.84B | ₩ 1.91B | ₩ 14.87B | ₩ 26.43B | ₩ 33.42B |
| Net Debt | ₩ -11.40B | ₩ -33.41B | ₩ 8.94B | ₩ 23.91B | ₩ 19.48B |
| Total Liabilities | ₩ 18.41B | ₩ 35.29B | ₩ 29.61B | ₩ 45.74B | ₩ 37.28B |
| Stockholders' Equity | ₩ 71.11B | ₩ 72.30B | ₩ 20.27B | ₩ 18.23B | ₩ 22.59B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -11.34B | ₩ 11.00B | ₩ 4.71B | ₩ -4.54B | ₩ -12.27B |
| Operating Cash Flow | ₩ -11.07B | ₩ 11.37B | ₩ 5.30B | ₩ -4.14B | ₩ -12.23B |
| Investing Cash Flow | ₩ -10.97B | ₩ 24.27B | ₩ 10.60B | ₩ 10.91B | ₩ -17.48B |
| Financing Cash Flow | ₩ -96.80M | ₩ -6.24B | ₩ -12.40B | ₩ -18.20B | ₩ 41.91B |