| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 23.67T | ₩ 25.62T | ₩ 33.75T | ₩ 25.60T | ₩ 17.85T |
| Gross Profit | ₩ 3.67T | ₩ 3.05T | ₩ 4.68T | ₩ 4.08T | ₩ 3.75T |
| Operating Income | ₩ -300.69B | ₩ -904.63B | ₩ 2.16T | ₩ 1.21T | ₩ 768.47B |
| EBITDA | ₩ 4.92T | ₩ 3.96T | ₩ 4.65T | ₩ 2.95T | ₩ 2.30T |
| Net Income | ₩ -1.07T | ₩ -1.02T | ₩ 1.24T | ₩ 767.24B | ₩ 792.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 3.78T | ₩ 3.90T | ₩ 5.07T | ₩ 5.94T | ₩ 1.28T |
| Total Assets | ₩ 67.15T | ₩ 60.31T | ₩ 45.44T | ₩ 38.30T | ₩ 23.76T |
| Total Debt | ₩ 22.51T | ₩ 15.39T | ₩ 10.93T | ₩ 8.11T | ₩ 6.97T |
| Net Debt | ₩ 18.73T | ₩ 11.49T | ₩ 5.86T | ₩ 2.17T | ₩ 5.69T |
| Total Liabilities | ₩ 37.83T | ₩ 29.34T | ₩ 21.06T | ₩ 17.71T | ₩ 15.02T |
| Stockholders' Equity | ₩ 20.22T | ₩ 21.12T | ₩ 20.20T | ₩ 18.73T | ₩ 7.97T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -6.40T | ₩ -7.41T | ₩ -5.48T | ₩ -6.88T | ₩ -2.54T |
| Operating Cash Flow | ₩ 4.43T | ₩ 5.11T | ₩ 4.45T | ₩ -579.81B | ₩ 978.59B |
| Investing Cash Flow | ₩ -9.80T | ₩ -12.07T | ₩ -9.72T | ₩ -6.26T | ₩ -2.18T |
| Financing Cash Flow | ₩ 5.21T | ₩ 5.38T | ₩ 4.35T | ₩ 11.41T | ₩ 882.84B |