| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 244.21B | ₩ 130.28B | ₩ 70.78B | ₩ 42.79B | ₩ 29.88B |
| Gross Profit | ₩ 18.27B | ₩ 16.81B | ₩ 20.01B | ₩ 337.26M | ₩ -8.71M |
| Operating Income | ₩ 7.01B | ₩ 12.39B | ₩ 13.09B | ₩ -6.61B | ₩ -5.13B |
| EBITDA | ₩ 16.69B | ₩ 25.73B | ₩ 20.99B | ₩ -4.36B | ₩ 4.48B |
| Net Income | ₩ 8.36B | ₩ 13.20B | ₩ 11.62B | ₩ -12.13B | ₩ -3.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 359.66B | ₩ 79.43B | ₩ 34.24B | ₩ 72.98B | ₩ 56.70B |
| Total Assets | ₩ 739.04B | ₩ 254.27B | ₩ 146.73B | ₩ 120.25B | ₩ 110.39B |
| Total Debt | ₩ 36.72B | ₩ 1.65B | ₩ 297.81M | ₩ 331.77M | ₩ 192.31M |
| Net Debt | ₩ -36.84B | ₩ -76.82B | ₩ -33.95B | ₩ -69.75B | ₩ -56.50B |
| Total Liabilities | ₩ 110.96B | ₩ 46.11B | ₩ 24.10B | ₩ 7.88B | ₩ 10.74B |
| Stockholders' Equity | ₩ 628.07B | ₩ 208.16B | ₩ 122.63B | ₩ 112.37B | ₩ 99.65B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -56.56B | ₩ -15.39B | ₩ -36.99B | ₩ -7.58B | ₩ 8.24B |
| Operating Cash Flow | ₩ 19.93B | ₩ -6.62B | ₩ 17.05B | ₩ 1.70B | ₩ 10.25B |
| Investing Cash Flow | ₩ -471.60B | ₩ 18.55B | ₩ -51.90B | ₩ -12.50B | ₩ 26.52B |
| Financing Cash Flow | ₩ 447.02B | ₩ 30.66B | ₩ -941.74M | ₩ 24.21B | ₩ -791.36M |