| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 55.42B | ₩ 53.69B | ₩ 67.72B | ₩ 65.91B | ₩ 43.03B |
| Gross Profit | ₩ 55.42B | ₩ 53.69B | ₩ 67.72B | ₩ 65.83B | ₩ 42.98B |
| Operating Income | ₩ -6.49B | ₩ -8.90B | ₩ -41.36M | ₩ -2.51B | ₩ -569.75M |
| EBITDA | ₩ 601.94M | ₩ -3.65B | ₩ 6.01B | ₩ 2.54B | ₩ 3.94B |
| Net Income | ₩ -6.13B | ₩ -10.90B | ₩ -1.53B | ₩ -6.57B | ₩ -942.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 12.71B | ₩ 35.30B | ₩ 29.03B | ₩ 26.66B | ₩ 24.24B |
| Total Assets | ₩ 110.96B | ₩ 103.57B | ₩ 85.93B | ₩ 91.91B | ₩ 94.72B |
| Total Debt | ₩ 37.26B | ₩ 27.61B | ₩ 9.62B | ₩ 14.30B | ₩ 17.04B |
| Net Debt | ₩ 25.38B | ₩ 8.64B | ₩ -14.44B | ₩ -12.36B | ₩ 3.77B |
| Total Liabilities | ₩ 67.64B | ₩ 54.68B | ₩ 27.40B | ₩ 34.28B | ₩ 32.40B |
| Stockholders' Equity | ₩ 36.98B | ₩ 43.20B | ₩ 53.06B | ₩ 53.39B | ₩ 58.52B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -35.02B | ₩ -1.05B | ₩ 10.00B | ₩ 238.31M | ₩ -9.08B |
| Operating Cash Flow | ₩ -7.71B | ₩ 2.62B | ₩ 11.79B | ₩ 3.99B | ₩ -1.53B |
| Investing Cash Flow | ₩ -8.42B | ₩ -23.93B | ₩ -7.52B | ₩ 16.00B | ₩ -4.38B |
| Financing Cash Flow | ₩ 9.05B | ₩ 16.22B | ₩ -6.85B | ₩ -6.41B | ₩ 4.54B |