| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 357.45B | ₩ 504.25B | ₩ 547.68B | ₩ 450.38B | ₩ 356.74B |
| Gross Profit | ₩ 34.02B | ₩ 24.31B | ₩ 24.88B | ₩ 35.34B | ₩ 41.09B |
| Operating Income | ₩ 5.03B | ₩ 7.30B | ₩ 4.35B | ₩ 11.12B | ₩ 21.51B |
| EBITDA | ₩ 6.63B | ₩ 10.84B | ₩ 10.91B | ₩ 19.84B | ₩ 26.60B |
| Net Income | ₩ 5.29B | ₩ 6.20B | ₩ 5.99B | ₩ 19.33B | ₩ 21.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 77.42B | ₩ 47.59B | ₩ 45.11B | ₩ 76.64B | ₩ 63.85B |
| Total Assets | ₩ 410.09B | ₩ 417.03B | ₩ 377.33B | ₩ 345.92B | ₩ 273.98B |
| Total Debt | ₩ 35.36B | ₩ 43.60B | ₩ 39.26B | ₩ 41.26B | ₩ 42.76B |
| Net Debt | ₩ -40.40B | ₩ -3.83B | ₩ -5.69B | ₩ -35.22B | ₩ -20.28B |
| Total Liabilities | ₩ 285.53B | ₩ 297.35B | ₩ 264.30B | ₩ 238.92B | ₩ 186.23B |
| Stockholders' Equity | ₩ 124.56B | ₩ 119.68B | ₩ 112.62B | ₩ 107.00B | ₩ 87.75B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 33.87B | ₩ -680.91M | ₩ -24.66B | ₩ 26.44B | ₩ -10.89B |
| Operating Cash Flow | ₩ 34.70B | ₩ 112.47M | ₩ -24.18B | ₩ 26.90B | ₩ -10.81B |
| Investing Cash Flow | ₩ 4.74B | ₩ -1.54B | ₩ 196.56M | ₩ -11.01B | ₩ -2.33B |
| Financing Cash Flow | ₩ -10.99B | ₩ 3.81B | ₩ -7.52B | ₩ -2.44B | ₩ 27.66B |