| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.76B | ₩ 2.36B | ₩ 3.42B | ₩ 29.87B | ₩ 5.14B |
| Gross Profit | ₩ 73.36M | ₩ -726.56M | ₩ -270.02M | ₩ 24.99B | ₩ 2.52B |
| Operating Income | ₩ -11.30B | ₩ -15.31B | ₩ -17.30B | ₩ 8.90B | ₩ -9.86B |
| EBITDA | ₩ -10.28B | ₩ -8.90B | ₩ -6.27B | ₩ 3.02B | ₩ -5.80B |
| Net Income | ₩ -8.99B | ₩ -10.24B | ₩ -8.76B | ₩ -6.24B | ₩ -11.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 77.37B | ₩ 96.08B | ₩ 93.15B | ₩ 114.61B | ₩ 130.53B |
| Total Assets | ₩ 120.76B | ₩ 130.68B | ₩ 132.84B | ₩ 162.91B | ₩ 177.15B |
| Total Debt | ₩ 2.37B | ₩ 2.08B | ₩ 1.83B | ₩ 29.18B | ₩ 38.44B |
| Net Debt | ₩ -13.95B | ₩ -24.27B | ₩ -43.43B | ₩ -38.39B | ₩ -28.02B |
| Total Liabilities | ₩ 5.45B | ₩ 6.36B | ₩ 7.81B | ₩ 55.35B | ₩ 62.05B |
| Stockholders' Equity | ₩ 115.07B | ₩ 123.88B | ₩ 124.74B | ₩ 107.05B | ₩ 115.10B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -9.97B | ₩ -16.19B | ₩ -11.17B | ₩ 2.46B | ₩ -19.46B |
| Operating Cash Flow | ₩ -7.24B | ₩ -13.63B | ₩ -10.88B | ₩ 4.29B | ₩ -7.63B |
| Investing Cash Flow | ₩ -2.93B | ₩ -11.49B | ₩ 8.12B | ₩ 14.07B | ₩ -49.07B |
| Financing Cash Flow | ₩ 182.05M | ₩ 6.02B | ₩ -20.50B | ₩ -19.52B | ₩ 62.87B |