| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 14.30B | ₩ 14.69B | ₩ 23.74B | ₩ 25.21B | ₩ 23.85B |
| Gross Profit | ₩ 4.75B | ₩ 6.12B | ₩ 10.54B | ₩ 11.08B | ₩ 13.06B |
| Operating Income | ₩ -2.69B | ₩ -1.45B | ₩ 2.99B | ₩ 1.84B | ₩ 4.07B |
| EBITDA | ₩ 2.38B | ₩ 3.43B | ₩ 6.95B | ₩ 5.94B | ₩ 6.98B |
| Net Income | ₩ -1.72B | ₩ -3.69B | ₩ -119.32M | ₩ 1.57B | ₩ 3.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 14.19B | ₩ 12.94B | ₩ 21.11B | ₩ 35.14B | ₩ 15.07B |
| Total Assets | ₩ 45.81B | ₩ 49.64B | ₩ 61.47B | ₩ 75.73B | ₩ 55.70B |
| Total Debt | ₩ 8.73B | ₩ 9.16B | ₩ 14.06B | ₩ 23.87B | ₩ 15.28B |
| Net Debt | ₩ 5.99B | ₩ 1.97B | ₩ 4.40B | ₩ 19.89B | ₩ 12.72B |
| Total Liabilities | ₩ 10.17B | ₩ 10.76B | ₩ 18.32B | ₩ 30.52B | ₩ 19.56B |
| Stockholders' Equity | ₩ 35.65B | ₩ 38.88B | ₩ 43.15B | ₩ 45.22B | ₩ 36.14B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 2.02B | ₩ -1.08B | ₩ 2.05B | ₩ 2.82B | ₩ -2.15B |
| Operating Cash Flow | ₩ 2.73B | ₩ -234.73M | ₩ 5.47B | ₩ 6.17B | ₩ 3.81B |
| Investing Cash Flow | ₩ -5.39B | ₩ 4.62B | ₩ 17.39B | ₩ -21.82B | ₩ -5.51B |
| Financing Cash Flow | ₩ -1.82B | ₩ -6.77B | ₩ -17.04B | ₩ 17.05B | ₩ 494.33M |