| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 24.78T | ₩ 18.90T | ₩ 17.80T | ₩ 16.83T | ₩ 21.58T |
| Gross Profit | ₩ 24.78T | ₩ 18.90T | ₩ 17.80T | ₩ 15.20T | ₩ 19.94T |
| Operating Income | ₩ 2.78T | ₩ 2.74T | ₩ 2.45T | ₩ 2.07T | ₩ 1.50T |
| EBITDA | ₩ 3.01T | ₩ 3.44T | ₩ 3.12T | ₩ 2.66T | ₩ 1.85T |
| Net Income | ₩ 2.02T | ₩ 2.07T | ₩ 1.82T | ₩ 1.62T | ₩ 1.12T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 58.60T | ₩ 51.59T | ₩ 49.83T | ₩ 41.52T | ₩ 48.64T |
| Total Assets | ₩ 96.45T | ₩ 87.23T | ₩ 85.02T | ₩ 80.80T | ₩ 94.93T |
| Total Debt | ₩ 433.18B | ₩ 313.30B | ₩ 149.11B | ₩ 171.53B | ₩ 186.59B |
| Net Debt | ₩ -2.98T | ₩ -2.79T | ₩ -709.61B | ₩ -1.32T | ₩ -1.55T |
| Total Liabilities | ₩ 75.16T | ₩ 71.67T | ₩ 68.87T | ₩ 77.18T | ₩ 79.44T |
| Stockholders' Equity | ₩ 21.26T | ₩ 15.57T | ₩ 16.11T | ₩ 12.50T | ₩ 15.47T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.63T | ₩ 3.06T | ₩ -637.23B | ₩ 338.79B | ₩ 758.03B |
| Operating Cash Flow | ₩ 3.68T | ₩ 3.13T | ₩ -562.09B | ₩ 398.98B | ₩ 794.49B |
| Investing Cash Flow | ₩ -2.04T | ₩ -2.01T | ₩ 1.23T | ₩ -63.22B | ₩ -1.07T |
| Financing Cash Flow | ₩ -909.24B | ₩ -458.62B | ₩ -667.34B | ₩ -599.75B | ₩ -115.23B |