| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 32.98B | ₩ 46.83B | ₩ 53.04B | ₩ 44.95B | ₩ 36.98B |
| Gross Profit | ₩ -433.32M | ₩ 9.53B | ₩ 34.65B | ₩ 14.24B | ₩ 11.38B |
| Operating Income | ₩ -59.47B | ₩ -41.20B | ₩ -16.04B | ₩ -13.23B | ₩ -7.08B |
| EBITDA | ₩ -52.25B | ₩ -30.00B | ₩ -14.81B | ₩ -9.95B | ₩ -4.75B |
| Net Income | ₩ -55.50B | ₩ -36.56B | ₩ -15.87B | ₩ -12.55B | ₩ -7.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 197.14B | ₩ 275.22B | ₩ 382.01B | ₩ 8.12B | ₩ 4.39B |
| Total Assets | ₩ 399.37B | ₩ 421.69B | ₩ 456.42B | ₩ 62.62B | ₩ 29.45B |
| Total Debt | ₩ 16.05B | ₩ 327.27B | ₩ 5.20B | ₩ 198.77B | ₩ 123.49B |
| Net Debt | ₩ -140.69B | ₩ 61.73B | ₩ -300.22B | ₩ 191.34B | ₩ 119.10B |
| Total Liabilities | ₩ 50.78B | ₩ 19.19B | ₩ 17.61B | ₩ 19.85B | ₩ 13.94B |
| Stockholders' Equity | ₩ 348.59B | ₩ 402.50B | ₩ 438.81B | ₩ 42.77B | ₩ 15.50B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -30.46B | ₩ -51.93B | ₩ -36.31B | ₩ -32.43B | ₩ -8.94B |
| Operating Cash Flow | ₩ -17.32B | ₩ -43.77B | ₩ -27.20B | ₩ -22.65B | ₩ -7.65B |
| Investing Cash Flow | ₩ -90.22B | ₩ 4.82B | ₩ -85.60B | ₩ -13.37B | ₩ -1.34B |
| Financing Cash Flow | ₩ -1.74B | ₩ -1.08B | ₩ 410.83B | ₩ 38.94B | ₩ 10.77B |