| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 66.89B | ₩ 69.41B | ₩ 90.39B | ₩ 111.95B | ₩ 141.00B |
| Gross Profit | ₩ 28.06B | ₩ 27.81B | ₩ 38.82B | ₩ 40.81B | ₩ 52.09B |
| Operating Income | ₩ 1.53B | ₩ 2.32B | ₩ 6.31B | ₩ 737.11M | ₩ -1.42B |
| EBITDA | ₩ 4.75B | ₩ 5.54B | ₩ 9.90B | ₩ 9.53B | ₩ 4.46B |
| Net Income | ₩ 500.05M | ₩ 964.00M | ₩ 10.16B | ₩ 1.16B | ₩ -614.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 9.71B | ₩ 10.48B | ₩ 23.60B | ₩ 12.48B | ₩ 15.35B |
| Total Assets | ₩ 90.05B | ₩ 89.42B | ₩ 99.39B | ₩ 97.98B | ₩ 111.07B |
| Total Debt | ₩ 449.73M | ₩ 1.01B | ₩ 8.34B | ₩ 10.27B | ₩ 11.04B |
| Net Debt | ₩ -9.25B | ₩ -9.46B | ₩ -5.37B | ₩ -2.21B | ₩ -4.14B |
| Total Liabilities | ₩ 9.25B | ₩ 7.88B | ₩ 19.83B | ₩ 23.71B | ₩ 38.82B |
| Stockholders' Equity | ₩ 80.80B | ₩ 81.54B | ₩ 79.56B | ₩ 74.26B | ₩ 72.26B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 595.60M | ₩ 3.47B | ₩ 10.92B | ₩ -3.04B | ₩ 16.79B |
| Operating Cash Flow | ₩ 1.29B | ₩ 5.19B | ₩ 12.56B | ₩ -2.10B | ₩ 20.23B |
| Investing Cash Flow | ₩ -705.78M | ₩ -1.92B | ₩ -10.99B | ₩ 214.13M | ₩ -5.85B |
| Financing Cash Flow | ₩ -1.59B | ₩ -6.46B | ₩ 322.64M | ₩ -1.07B | ₩ -8.53B |