| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 25.75T | ₩ 9.50T | ₩ 17.39T | ₩ 12.51T | ₩ 6.87T |
| Gross Profit | ₩ 10.91T | ₩ 9.50T | ₩ 10.55T | ₩ 9.07T | ₩ 6.87T |
| Operating Income | ₩ 4.22T | ₩ 5.29T | ₩ 4.55T | ₩ 3.69T | ₩ 3.07T |
| EBITDA | ₩ 5.39T | ₩ 4.40T | ₩ 5.48T | ₩ 4.48T | ₩ 2.54T |
| Net Income | ₩ 3.09T | ₩ 2.51T | ₩ 3.19T | ₩ 2.54T | ₩ 1.31T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 71.08T | ₩ 68.45T | ₩ 67.30T | ₩ 46.69T | ₩ 40.02T |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Total Debt | ₩ 83.82T | ₩ 76.36T | ₩ 73.39T | ₩ 69.96T | ₩ 58.28T |
| Net Debt | ₩ 56.54T | ₩ 45.80T | ₩ 33.37T | ₩ 61.40T | ₩ 48.29T |
| Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Stockholders' Equity | ₩ 34.10T | ₩ 31.67T | ₩ 28.76T | ₩ 25.84T | ₩ 23.05T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -6.54T | ₩ 1.23T | ₩ 18.28T | ₩ -2.06T | ₩ 3.34T |
| Operating Cash Flow | ₩ -6.13T | ₩ 1.62T | ₩ 18.62T | ₩ -1.80T | ₩ 3.61T |
| Investing Cash Flow | ₩ -34.30B | ₩ -2.25T | ₩ -6.97T | ₩ -10.67T | ₩ -1.46T |
| Financing Cash Flow | ₩ 1.25T | ₩ -2.86T | ₩ 1.92T | ₩ 9.08T | ₩ 2.37T |