| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 598.55B | ₩ 643.14B | ₩ 638.79B | ₩ 673.17B | ₩ 590.98B |
| Gross Profit | ₩ 83.63B | ₩ 86.01B | ₩ 85.91B | ₩ 65.26B | ₩ 45.14B |
| Operating Income | ₩ 8.29B | ₩ 20.53B | ₩ 30.90B | ₩ 11.99B | ₩ 71.38B |
| EBITDA | ₩ 35.72B | ₩ 55.55B | ₩ 54.96B | ₩ 3.18B | ₩ 9.49B |
| Net Income | ₩ -2.69B | ₩ 13.25B | ₩ 16.52B | ₩ 11.67B | ₩ 45.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 108.44B | ₩ 104.66B | ₩ 104.06B | ₩ 79.40B | ₩ 66.73B |
| Total Assets | ₩ 974.02B | ₩ 969.74B | ₩ 985.69B | ₩ 957.79B | ₩ 904.01B |
| Total Debt | ₩ 116.36B | ₩ 112.74B | ₩ 129.52B | ₩ 119.47B | ₩ 55.08B |
| Net Debt | ₩ 66.30B | ₩ 56.14B | ₩ 43.76B | ₩ 40.17B | ₩ -11.44B |
| Total Liabilities | ₩ 265.25B | ₩ 264.76B | ₩ 293.59B | ₩ 278.95B | ₩ 242.08B |
| Stockholders' Equity | ₩ 619.62B | ₩ 619.10B | ₩ 610.46B | ₩ 601.52B | ₩ 590.72B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 10.90B | ₩ 22.12B | ₩ 20.12B | ₩ -45.98B | ₩ -73.92B |
| Operating Cash Flow | ₩ 38.63B | ₩ 47.17B | ₩ 65.77B | ₩ 14.38B | ₩ -1.79B |
| Investing Cash Flow | ₩ -45.24B | ₩ -56.49B | ₩ -65.23B | ₩ -60.05B | ₩ 80.42B |
| Financing Cash Flow | ₩ -184.36M | ₩ -21.02B | ₩ 6.07B | ₩ 58.72B | ₩ -89.82B |