| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 129.71B | ₩ 110.94B | ₩ 91.54B | ₩ 76.69B | ₩ 69.09B |
| Gross Profit | ₩ 18.15B | ₩ 10.88B | ₩ 13.33B | ₩ 8.58B | ₩ 11.68B |
| Operating Income | ₩ -590.03M | ₩ -4.82B | ₩ -1.10B | ₩ 8.32B | ₩ 15.02B |
| EBITDA | ₩ 2.98B | ₩ 536.16M | ₩ 70.04B | ₩ 13.77B | ₩ 14.42B |
| Net Income | ₩ -4.14B | ₩ -874.62M | ₩ 59.44B | ₩ 10.71B | ₩ 11.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 68.37B | ₩ 127.66B | ₩ 133.94B | ₩ 54.55B | ₩ 59.37B |
| Total Assets | ₩ 230.55B | ₩ 227.14B | ₩ 247.67B | ₩ 185.75B | ₩ 130.73B |
| Total Debt | ₩ 23.52B | ₩ 11.44B | ₩ 20.70B | ₩ 32.10B | ₩ 10.07B |
| Net Debt | ₩ -24.85B | ₩ -17.32B | ₩ -4.07B | ₩ 2.40B | ₩ -41.41B |
| Total Liabilities | ₩ 64.30B | ₩ 44.09B | ₩ 62.96B | ₩ 57.51B | ₩ 28.01B |
| Stockholders' Equity | ₩ 162.40B | ₩ 173.41B | ₩ 173.70B | ₩ 114.90B | ₩ 102.68B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -20.70B | ₩ -12.57B | ₩ 10.30B | ₩ -8.15B | ₩ 11.86B |
| Operating Cash Flow | ₩ -5.88B | ₩ -8.68B | ₩ 12.00B | ₩ -3.03B | ₩ 13.95B |
| Investing Cash Flow | ₩ 38.95B | ₩ 15.28B | ₩ -543.67M | ₩ -17.09B | ₩ 15.02B |
| Financing Cash Flow | ₩ -14.95B | ₩ -3.60B | ₩ -16.48B | ₩ -1.35B | ₩ -9.91B |