| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 272.14B | ₩ 245.23B | ₩ 233.52B | ₩ 232.73B | ₩ 191.12B |
| Gross Profit | ₩ 60.90B | ₩ 57.83B | ₩ 58.18B | ₩ 68.87B | ₩ 50.13B |
| Operating Income | ₩ 12.15B | ₩ 9.75B | ₩ 17.74B | ₩ 32.35B | ₩ 17.93B |
| EBITDA | ₩ 34.28B | ₩ 29.87B | ₩ 37.26B | ₩ 48.48B | ₩ 37.90B |
| Net Income | ₩ 6.07B | ₩ 3.60B | ₩ 7.73B | ₩ 22.70B | ₩ 15.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 33.60B | ₩ 28.60B | ₩ 24.68B | ₩ 8.94B | ₩ 13.07B |
| Total Assets | ₩ 606.45B | ₩ 464.30B | ₩ 426.91B | ₩ 403.24B | ₩ 361.86B |
| Total Debt | ₩ 291.93B | ₩ 184.99B | ₩ 155.71B | ₩ 132.14B | ₩ 110.82B |
| Net Debt | ₩ 262.74B | ₩ 157.70B | ₩ 131.14B | ₩ 123.28B | ₩ 97.75B |
| Total Liabilities | ₩ 383.17B | ₩ 250.87B | ₩ 213.26B | ₩ 193.92B | ₩ 173.00B |
| Stockholders' Equity | ₩ 223.28B | ₩ 213.43B | ₩ 213.65B | ₩ 209.32B | ₩ 189.54B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -116.01B | ₩ -20.56B | ₩ -11.14B | ₩ -21.86B | ₩ -10.39B |
| Operating Cash Flow | ₩ 25.47B | ₩ 26.64B | ₩ 30.02B | ₩ 44.08B | ₩ 36.60B |
| Investing Cash Flow | ₩ -143.68B | ₩ -47.73B | ₩ -33.13B | ₩ -66.45B | ₩ -47.08B |
| Financing Cash Flow | ₩ 120.48B | ₩ 23.63B | ₩ 18.76B | ₩ 18.15B | ₩ 8.84B |