| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 418.47B | ₩ 435.87B | ₩ 341.77B | ₩ 557.61B | ₩ 503.70B |
| Gross Profit | ₩ 90.75B | ₩ 86.59B | ₩ 75.55B | ₩ 94.67B | ₩ 81.05B |
| Operating Income | ₩ 21.22B | ₩ 18.32B | ₩ 21.99B | ₩ 29.65B | ₩ 20.59B |
| EBITDA | ₩ 29.61B | ₩ 26.18B | ₩ 40.60B | ₩ 47.94B | ₩ 43.30B |
| Net Income | ₩ 4.57B | ₩ 16.46B | ₩ 10.21B | ₩ 29.05B | ₩ 24.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 204.63B | ₩ 188.95B | ₩ 253.79B | ₩ 231.69B | ₩ 205.83B |
| Total Assets | ₩ 479.68B | ₩ 478.72B | ₩ 514.47B | ₩ 524.93B | ₩ 501.71B |
| Total Debt | ₩ 8.87B | ₩ 10.18B | ₩ 12.06B | ₩ 13.47B | ₩ 16.27B |
| Net Debt | ₩ -170.52B | ₩ -153.18B | ₩ -235.95B | ₩ -191.10B | ₩ -138.47B |
| Total Liabilities | ₩ 67.53B | ₩ 67.04B | ₩ 68.11B | ₩ 79.26B | ₩ 93.66B |
| Stockholders' Equity | ₩ 334.46B | ₩ 341.10B | ₩ 335.32B | ₩ 336.27B | ₩ 311.34B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 37.41B | ₩ 3.54B | ₩ 26.43B | ₩ 46.34B | ₩ -12.27B |
| Operating Cash Flow | ₩ 39.64B | ₩ 4.59B | ₩ 30.19B | ₩ 48.62B | ₩ -10.89B |
| Investing Cash Flow | ₩ -2.04B | ₩ -24.89B | ₩ 36.79B | ₩ 23.40B | ₩ 57.13B |
| Financing Cash Flow | ₩ -20.28B | ₩ -74.82B | ₩ -23.55B | ₩ -22.09B | ₩ -30.57B |