| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 140.88B | ₩ 133.15B | ₩ 137.21B | ₩ 138.88B | ₩ 115.66B |
| Gross Profit | ₩ 53.94B | ₩ 51.70B | ₩ 48.53B | ₩ 53.31B | ₩ 45.34B |
| Operating Income | ₩ 11.02B | ₩ 11.70B | ₩ 364.54M | ₩ 691.75M | ₩ 2.65B |
| EBITDA | ₩ 16.63B | ₩ 18.87B | ₩ 4.86B | ₩ 3.40B | ₩ 6.30B |
| Net Income | ₩ 8.15B | ₩ 8.72B | ₩ -7.18B | ₩ -4.43B | ₩ -920.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 29.09B | ₩ 42.65B | ₩ 32.35B | ₩ 30.78B | ₩ 50.26B |
| Total Assets | ₩ 207.22B | ₩ 207.69B | ₩ 198.21B | ₩ 195.21B | ₩ 192.99B |
| Total Debt | ₩ 27.92B | ₩ 33.64B | ₩ 39.41B | ₩ 39.28B | ₩ 39.17B |
| Net Debt | ₩ -1.17B | ₩ -8.19B | ₩ 8.80B | ₩ 13.44B | ₩ -11.10B |
| Total Liabilities | ₩ 67.04B | ₩ 72.62B | ₩ 77.86B | ₩ 71.83B | ₩ 64.30B |
| Stockholders' Equity | ₩ 129.28B | ₩ 125.23B | ₩ 112.19B | ₩ 116.82B | ₩ 124.28B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 7.81B | ₩ 17.65B | ₩ -4.69B | ₩ -11.80B | ₩ -2.24B |
| Operating Cash Flow | ₩ 16.07B | ₩ 24.95B | ₩ 420.86M | ₩ -6.23B | ₩ 4.51B |
| Investing Cash Flow | ₩ -13.15B | ₩ -4.01B | ₩ -2.81B | ₩ -8.54B | ₩ -5.89B |
| Financing Cash Flow | ₩ -15.90B | ₩ -9.86B | ₩ 7.16B | ₩ -9.08B | ₩ 31.31B |