| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 496.39B | ₩ 464.87B | ₩ 361.11B | ₩ 340.43B | ₩ 293.02B |
| Gross Profit | ₩ 203.33B | ₩ 214.26B | ₩ 190.42B | ₩ 180.99B | ₩ 149.35B |
| Operating Income | ₩ -809.25M | ₩ 13.41B | ₩ 25.30B | ₩ 29.92B | ₩ 22.50B |
| EBITDA | ₩ 21.16B | ₩ 28.72B | ₩ 48.74B | ₩ 38.23B | ₩ 39.41B |
| Net Income | ₩ 8.69B | ₩ 5.56B | ₩ 27.44B | ₩ 20.38B | ₩ 17.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 24.34B | ₩ 43.50B | ₩ 88.83B | ₩ 107.69B | ₩ 121.51B |
| Total Assets | ₩ 642.17B | ₩ 619.63B | ₩ 564.97B | ₩ 461.14B | ₩ 447.80B |
| Total Debt | ₩ 118.41B | ₩ 96.99B | ₩ 47.10B | ₩ 6.66B | ₩ 11.47B |
| Net Debt | ₩ 105.11B | ₩ 71.33B | ₩ -25.22B | ₩ -27.68B | ₩ -49.01B |
| Total Liabilities | ₩ 240.55B | ₩ 217.96B | ₩ 157.92B | ₩ 82.46B | ₩ 87.67B |
| Stockholders' Equity | ₩ 379.53B | ₩ 373.37B | ₩ 371.78B | ₩ 364.40B | ₩ 346.93B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -37.48B | ₩ -78.07B | ₩ 2.82B | ₩ 9.13B | ₩ 11.26B |
| Operating Cash Flow | ₩ 15.70B | ₩ -4.00B | ₩ 29.17B | ₩ 29.22B | ₩ 36.03B |
| Investing Cash Flow | ₩ -41.18B | ₩ -74.79B | ₩ 2.86B | ₩ -43.27B | ₩ -25.41B |
| Financing Cash Flow | ₩ 13.40B | ₩ 31.36B | ₩ 5.87B | ₩ -12.01B | ₩ -8.78B |