| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 26.62T | ₩ 21.33T | ₩ 26.15T | ₩ 29.88T | ₩ 24.26T |
| Gross Profit | ₩ 2.58T | ₩ 345.18B | ₩ 1.12T | ₩ 5.31T | ₩ 2.64T |
| Operating Income | ₩ -560.60B | ₩ -2.51T | ₩ -2.09T | ₩ 2.23T | ₩ -36.47B |
| EBITDA | ₩ 3.84T | ₩ 1.60T | ₩ 1.54T | ₩ 6.65T | ₩ 3.90T |
| Net Income | ₩ -2.56T | ₩ -2.73T | ₩ -3.07T | ₩ 1.19T | ₩ -94.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 2.03T | ₩ 3.16T | ₩ 2.81B | ₩ 3.61B | ₩ 3.96B |
| Total Assets | ₩ 32.86T | ₩ 35.76T | ₩ 28.22B | ₩ 32.10B | ₩ 32.28B |
| Total Debt | ₩ 14.61T | ₩ 16.60T | ₩ 11.94B | ₩ 10.72B | ₩ 13.03B |
| Net Debt | ₩ 12.59T | ₩ 14.34T | ₩ 10.50B | ₩ 7.74B | ₩ 9.14B |
| Total Liabilities | ₩ 24.79T | ₩ 26.99T | ₩ 19.27B | ₩ 19.68B | ₩ 20.56B |
| Stockholders' Equity | ₩ 6.54T | ₩ 7.23T | ₩ 7.81B | ₩ 11.04B | ₩ 10.49B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 308.13B | ₩ -1.75T | ₩ -1.95T | ₩ 2.71T | ₩ -284.17B |
| Operating Cash Flow | ₩ 2.61T | ₩ 1.67T | ₩ 2.93T | ₩ 5.97T | ₩ 2.11T |
| Investing Cash Flow | ₩ -1.74T | ₩ -2.57T | ₩ -6.51T | ₩ -4.43T | ₩ -2.14T |
| Financing Cash Flow | ₩ -1.18T | ₩ 1.33T | ₩ 1.89T | ₩ -2.56T | ₩ 858.74B |