| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 93.40T | ₩ 87.48T | ₩ 70.55T | ₩ 60.01T | ₩ 57.93T |
| Gross Profit | ₩ 11.23T | ₩ -2.22T | ₩ -30.36T | ₩ -3.63T | ₩ 6.12T |
| Operating Income | ₩ 8.36T | ₩ -4.25T | ₩ -32.24T | ₩ -5.72T | ₩ 4.10T |
| EBITDA | ₩ 21.71T | ₩ 9.93T | ₩ -18.56T | ₩ 6.79T | ₩ 16.54T |
| Net Income | ₩ 3.49T | ₩ -4.82T | ₩ -24.47T | ₩ -5.30T | ₩ 1.99T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 5.12T | ₩ 7.14T | ₩ 7.23T | ₩ 4.38T | ₩ 4.80T |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Total Debt | ₩ 24.36T | ₩ 23.65T | ₩ 10.00T> | ₩ 11.06T | ₩ 9.74T |
| Net Debt | ₩ 21.98T | ₩ 19.30T | ₩ 10.00T> | ₩ 8.42T | ₩ 7.71T |
| Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Stockholders' Equity | ₩ 39.92T | ₩ 35.85T | ₩ 40.55T | ₩ 63.78T | ₩ 69.30T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 1.66T | ₩ -12.40T | ₩ -35.90T | ₩ -8.31T | ₩ -193.19B |
| Operating Cash Flow | ₩ 15.88T | ₩ 1.52T | ₩ -23.48T | ₩ 4.47T | ₩ 13.21T |
| Investing Cash Flow | ₩ -14.09T | ₩ -13.07T | ₩ -14.95T | ₩ -12.35T | ₩ -14.83T |
| Financing Cash Flow | ₩ -3.85T | ₩ 12.66T | ₩ 39.00T | ₩ 8.44T | ₩ 1.88T |