| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 909.72B | ₩ 833.70B | ₩ 793.42B | ₩ 737.49B | ₩ 493.07B |
| Gross Profit | ₩ 90.78B | ₩ 97.56B | ₩ 89.88B | ₩ 91.61B | ₩ 45.36B |
| Operating Income | ₩ 27.18B | ₩ 29.87B | ₩ 32.06B | ₩ 43.95B | ₩ 14.82B |
| EBITDA | ₩ 51.32B | ₩ 61.08B | ₩ 53.24B | ₩ 61.44B | ₩ 26.43B |
| Net Income | ₩ -994.54M | ₩ 12.53B | ₩ 23.92B | ₩ 32.69B | ₩ 8.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 87.86B | ₩ 98.61B | ₩ 43.18B | ₩ 38.98B | ₩ 39.62B |
| Total Assets | ₩ 774.11B | ₩ 692.34B | ₩ 627.85B | ₩ 517.20B | ₩ 411.48B |
| Total Debt | ₩ 258.83B | ₩ 229.80B | ₩ 242.51B | ₩ 160.81B | ₩ 136.31B |
| Net Debt | ₩ 226.52B | ₩ 188.52B | ₩ 209.70B | ₩ 127.32B | ₩ 104.51B |
| Total Liabilities | ₩ 456.80B | ₩ 384.77B | ₩ 413.36B | ₩ 321.66B | ₩ 249.36B |
| Stockholders' Equity | ₩ 207.71B | ₩ 207.18B | ₩ 163.96B | ₩ 150.95B | ₩ 144.00B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -30.96B | ₩ 2.31B | ₩ -50.55B | ₩ -13.82B | ₩ -8.05B |
| Operating Cash Flow | ₩ 922.45M | ₩ 36.10B | ₩ -2.91B | ₩ 16.97B | ₩ 6.37B |
| Investing Cash Flow | ₩ -14.37B | ₩ -67.85B | ₩ -56.92B | ₩ -11.71B | ₩ -12.22B |
| Financing Cash Flow | ₩ 2.48B | ₩ 40.72B | ₩ 58.90B | ₩ -4.92B | ₩ 17.41B |