| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total Revenue | 83.1 | 54.2 | 25.1 | 13.9 | 6.6 | 1.4 |
| Cost of Revenue | — | — | — | 64.5 | 52.3 | 22.4 |
| Operating Income | -83.1 | -67.9 | -42.2 | -50.7 | -45.7 | -21.0 |
| Finance Income | 89.3 | 19.2 | 10.3 | 13.6 | 0.6 | 0.2 |
| Finance Costs | 53.1 | 34.7 | 4.8 | 2.1 | 28.9 | 63.1 |
| Pretax Income | -46.8 | -83.5 | -36.8 | -39.1 | -73.7 | -83.7 |
| Income Tax Expense | 0.6 | -0.8 | 0.0 | — | — | — |
| Net Income | -47.4 | -82.7 | -36.8 | -39.1 | -73.7 | -83.7 |
| Total Comprehensive Income | -47.8 | -83.6 | -36.7 | -38.8 | -74.0 | -84.0 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total Assets | 369.9 | 432.9 | 267.9 | 97.2 | 93.8 | 25.1 |
| Current Assets | 55.6 | 111.9 | 230.4 | 68.1 | 89.6 | 22.0 |
| Cash & Cash Equivalents | 14.1 | 52.4 | 31.7 | 14.5 | 15.7 | 8.7 |
| Inventories | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Trade Receivables | 21.8 | 19.1 | 5.4 | 3.3 | 1.3 | 0.2 |
| Non-current Assets | 314.3 | 321.0 | 37.5 | 29.1 | 4.2 | 3.1 |
| Property, Plant & Equipment | 6.2 | 7.8 | 4.1 | 3.8 | 1.6 | 1.5 |
| Intangible Assets | 278.7 | 274.6 | 1.7 | 1.6 | 0.4 | 0.2 |
| Total Liabilities | 232.5 | 270.2 | 32.8 | 28.2 | 91.8 | 155.8 |
| Current Liabilities | 212.2 | 252.4 | 12.8 | 9.4 | 87.6 | 153.3 |
| Non-current Liabilities | 20.3 | 17.8 | 20.0 | 18.8 | 4.2 | 2.5 |
| Total Equity | 137.4 | 162.7 | 235.1 | 68.9 | 2.0 | -130.6 |
| Share Capital | 14.6 | 14.5 | 14.4 | 6.1 | 4.6 | 0.4 |
| Retained Earnings | -426.1 | -378.1 | -294.9 | -258.2 | -219.3 | -145.2 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | -55.2 | -65.7 | -36.5 | -53.0 | -32.7 | -16.7 |
| Cash from Investing Activities | -2.4 | -86.4 | -145.8 | 16.9 | -60.2 | -12.8 |
| Purchase of Property, Plant & Equipment | 0.6 | 5.3 | 1.4 | 2.8 | 0.6 | 0.8 |
| Cash from Financing Activities | 19.8 | 171.3 | 199.6 | 34.5 | 99.9 | 2.1 |
| Net Change in Cash | -37.8 | 19.1 | 17.3 | -1.6 | 7.0 | -27.3 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.8 | 24.0 | 26.5 | 19.6 | 17.9 | 19.2 | 20.0 | 16.8 | 12.2 | 5.1 |
| Operating Income | -15.4 | -13.6 | -19.6 | -21.6 | -21.1 | -20.7 | -18.5 | -16.4 | -19.9 | -12.8 |
| Finance Income | 7.9 | 6.9 | 4.1 | 57.0 | -6.6 | 34.7 | -42.2 | 12.1 | 46.3 | 3.1 |
| Finance Costs | 15.3 | 11.1 | 16.5 | 17.4 | 7.1 | 12.1 | 13.2 | 7.4 | 12.7 | 1.5 |
| Pretax Income | -22.7 | -17.7 | -32.2 | 18.2 | -34.8 | 2.0 | -73.9 | -11.7 | 13.7 | -11.3 |
| Income Tax Expense | 0.8 | 0.1 | 0.3 | 0.0 | 0.2 | 0.0 | -0.5 | -0.1 | -0.3 | 0.0 |
| Net Income | -23.6 | -17.8 | -32.4 | 18.1 | -35.0 | 2.0 | -73.4 | -11.6 | 14.0 | -11.3 |
| Total Comprehensive Income | -8.4 | -17.7 | -33.3 | 17.6 | -34.2 | 2.2 | -72.4 | -12.5 | 14.6 | -11.1 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 545.3 | 389.7 | 369.9 | 389.2 | 413.0 | 414.0 | 435.0 | 430.0 | 454.0 | 255.2 |
| Current Assets | 217.2 | 77.3 | 55.6 | 65.6 | 87.9 | 92.6 | 111.9 | 109.2 | 135.0 | 216.2 |
| Cash & Cash Equivalents | 154.5 | 38.8 | 14.1 | 25.4 | 41.7 | 43.4 | 52.4 | 37.8 | 65.9 | 90.5 |
| Inventories | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Trade Receivables | 22.4 | 23.4 | 21.8 | 17.9 | 13.7 | 19.4 | 19.1 | 13.4 | 12.7 | 6.1 |
| Non-current Assets | 328.1 | 312.3 | 314.3 | 323.7 | 325.1 | 321.5 | 323.2 | 320.8 | 318.9 | 39.0 |
| Property, Plant & Equipment | 5.4 | 5.7 | 6.2 | 6.7 | 7.2 | 7.4 | 7.8 | 8.1 | 7.1 | 6.3 |
| Intangible Assets | 293.5 | 277.8 | 278.7 | 279.2 | 280.1 | 276.2 | 276.7 | 274.2 | 276.2 | 1.6 |
| Total Liabilities | 213.6 | 264.9 | 232.5 | 224.6 | 271.1 | 242.6 | 270.2 | 197.0 | 211.3 | 30.0 |
| Current Liabilities | 196.8 | 243.7 | 212.2 | 206.0 | 253.6 | 225.2 | 252.4 | 178.8 | 192.8 | 10.2 |
| Non-current Liabilities | 16.8 | 21.3 | 20.3 | 18.5 | 17.5 | 17.3 | 17.8 | 18.3 | 18.5 | 19.8 |
| Total Equity | 331.6 | 124.7 | 137.4 | 164.7 | 141.9 | 171.5 | 164.9 | 233.0 | 242.7 | 225.2 |
| Share Capital | 37.2 | 14.6 | 14.6 | 14.6 | 14.6 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 |
| Retained Earnings | -467.5 | -443.9 | -426.1 | -393.1 | -411.2 | -375.8 | -377.8 | -304.0 | -292.3 | -306.3 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -12.7 | -9.1 | -13.2 | -16.8 | -12.2 | -13.0 | -15.9 | -20.3 | -13.0 | -16.4 |
| Cash from Investing Activities | -25.3 | 4.0 | 1.6 | 0.6 | -8.8 | 4.2 | 29.1 | -6.8 | -183.4 | 74.7 |
| Purchase of Property, Plant & Equipment | 0.5 | -0.1 | 1.2 | -0.1 | -0.4 | -0.2 | -0.2 | -2.0 | -2.9 | -0.2 |
| Cash from Financing Activities | 152.4 | 29.6 | -0.0 | -0.2 | 20.2 | -0.2 | 0.0 | -0.3 | 171.6 | -0.2 |
| Net Change in Cash | 114.3 | 24.6 | -11.7 | -16.4 | -0.8 | -8.9 | 13.2 | -27.4 | -24.8 | 58.1 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 83.1 | +53.4% | +81.7% | +125.4% | — |
| Operating income | -83.1 | — | — | — | — |
| Net income | -47.4 | — | — | — | — |
| EPS | ₩-636 | — | — | — | — |
| Operating cash flow | -55.2 | — | — | — | — |
| Shareholders' equity | 137.4 | -15.5% | +25.9% | — | — |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating margin | -100.0% | -125.4% | -168.3% | -365.3% | -688.4% | -1,465.0% |
| Net margin | -57.0% | -152.6% | -146.7% | -282.1% | -1,109.7% | -5,855.7% |
| Return on equity | -31.6% | -41.6% | -24.2% | -110.3% | — | — |
| Return on assets | -11.8% | -23.6% | -20.2% | -41.0% | -123.9% | -333.3% |
| Operating cash flow / revenue | -66.4% | -121.3% | -145.4% | -382.4% | -492.9% | -1,164.5% |
| Capex / revenue | 0.8% | 9.7% | 5.5% | 20.2% | 9.4% | 58.2% |
| Symbol | Last Price |
|---|---|
| 347700Sphere Corp. | ₩19,520 +5.1% |
| 032350Lotte Tour Development Co., Ltd. | ₩12,530 -0.2% |
| 124500Itcenglobal Co., Ltd. | ₩35,650 +9.0% |
| 214320Innocean Worldwide, Inc. | ₩18,770 -0.1% |
| 053800Ahnlab,inc. | ₩57,700 +1.4% |
| 466100Clobot Co., Ltd. | ₩24,650 +8.8% |
| 079940Gabia, Inc. | ₩42,400 -2.3% |
| 052400Kona I Co., Ltd. | ₩37,800 +3.8% |
| 039130Hanatour Service | ₩32,500 +0.2% |
| 034950Korea Ratings Corporation | ₩103,900 -0.9% |