| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 81.39B | ₩ 38.36B | ₩ 21.60B | ₩ 22.66B | ₩ 39.30B |
| Gross Profit | ₩ 8.02B | ₩ 8.90B | ₩ 4.36B | ₩ 9.61B | ₩ 20.27B |
| Operating Income | ₩ -7.80B | ₩ -3.20B | ₩ -3.86B | ₩ 1.92B | ₩ -2.33B |
| EBITDA | ₩ -3.79B | ₩ 3.21B | ₩ -3.79B | ₩ -7.63B | ₩ -13.90B |
| Net Income | ₩ -8.79B | ₩ 196.94M | ₩ -7.30B | ₩ -12.81B | ₩ -16.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 4.16B | ₩ 1.70B | ₩ 1.72B | ₩ 17.14B | ₩ 20.79B |
| Total Assets | ₩ 249.95B | ₩ 133.24B | ₩ 111.86B | ₩ 90.02B | ₩ 85.03B |
| Total Debt | ₩ 87.33B | ₩ 42.61B | ₩ 31.64B | ₩ 5.29B | ₩ 11.61B |
| Net Debt | ₩ 83.27B | ₩ 40.91B | ₩ 29.97B | ₩ 3.25B | ₩ 400.58M |
| Total Liabilities | ₩ 108.13B | ₩ 53.79B | ₩ 38.45B | ₩ 11.13B | ₩ 28.60B |
| Stockholders' Equity | ₩ 69.93B | ₩ 78.14B | ₩ 71.84B | ₩ 78.68B | ₩ 52.02B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -3.56B | ₩ -4.61B | ₩ -541.15M | ₩ -2.12B | ₩ 1.87B |
| Operating Cash Flow | ₩ -2.50B | ₩ -3.83B | ₩ -49.57M | ₩ 447.64M | ₩ 2.28B |
| Investing Cash Flow | ₩ 13.72B | ₩ -12.66B | ₩ -27.25B | ₩ -27.95B | ₩ -20.70B |
| Financing Cash Flow | ₩ -8.86B | ₩ 16.52B | ₩ 26.93B | ₩ 18.34B | ₩ 26.29B |