| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 67.75B | ₩ 77.38B | ₩ 76.04B | ₩ 26.64B | ₩ 22.98B |
| Gross Profit | ₩ 3.38B | ₩ 4.31B | ₩ 4.35B | ₩ 2.42B | ₩ 286.72M |
| Operating Income | ₩ -13.09B | ₩ -13.19B | ₩ -14.36B | ₩ -14.66B | ₩ -20.75B |
| EBITDA | ₩ -14.90B | ₩ -18.39B | ₩ -5.75B | ₩ -13.16B | ₩ -17.89B |
| Net Income | ₩ -18.13B | ₩ -22.11B | ₩ -9.33B | ₩ -25.09B | ₩ -27.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 92.82B | ₩ 117.07B | ₩ 137.35B | ₩ 192.86B | ₩ 94.59B |
| Total Assets | ₩ 148.59B | ₩ 181.74B | ₩ 211.55B | ₩ 247.55B | ₩ 133.08B |
| Total Debt | ₩ 4.84B | ₩ 4.88B | ₩ 5.66B | ₩ 37.78B | ₩ 51.98B |
| Net Debt | ₩ -3.00B | ₩ -5.42B | ₩ -9.81B | ₩ 30.10B | ₩ 49.19B |
| Total Liabilities | ₩ 9.83B | ₩ 20.26B | ₩ 16.92B | ₩ 45.81B | ₩ 58.42B |
| Stockholders' Equity | ₩ 137.54B | ₩ 160.35B | ₩ 193.52B | ₩ 201.74B | ₩ 74.66B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -11.79B | ₩ -1.06B | ₩ -12.56B | ₩ -22.33B | ₩ -24.47B |
| Operating Cash Flow | ₩ -11.01B | ₩ -573.93M | ₩ -10.26B | ₩ -14.32B | ₩ -18.59B |
| Investing Cash Flow | ₩ 11.93B | ₩ 7.36B | ₩ 53.56B | ₩ -109.23B | ₩ -9.73B |
| Financing Cash Flow | ₩ -3.34B | ₩ -12.14B | ₩ -35.50B | ₩ 128.50B | ₩ 29.26B |