| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 163.17B | ₩ 165.21B | ₩ 168.40B | ₩ 169.68B | ₩ 164.45B |
| Gross Profit | ₩ 75.60B | ₩ 70.67B | ₩ 72.61B | ₩ 71.73B | ₩ 69.90B |
| Operating Income | ₩ 26.57B | ₩ 23.83B | ₩ 27.50B | ₩ 25.33B | ₩ 26.71B |
| EBITDA | ₩ 39.99B | ₩ 39.80B | ₩ 43.89B | ₩ 62.35B | ₩ 55.18B |
| Net Income | ₩ 19.57B | ₩ 18.41B | ₩ 23.68B | ₩ 35.29B | ₩ 29.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 139.84B | ₩ 78.07B | ₩ 66.83B | ₩ 75.07B | ₩ 91.70B |
| Total Assets | ₩ 775.79B | ₩ 696.40B | ₩ 685.66B | ₩ 668.87B | ₩ 684.43B |
| Total Debt | ₩ 96.96B | ₩ 27.68B | ₩ 29.20B | ₩ 28.40B | ₩ 73.96B |
| Net Debt | ₩ 80.37B | ₩ 6.72B | ₩ 19.37B | ₩ -26.67B | ₩ 22.25B |
| Total Liabilities | ₩ 213.30B | ₩ 146.99B | ₩ 150.74B | ₩ 153.13B | ₩ 202.62B |
| Stockholders' Equity | ₩ 562.46B | ₩ 549.38B | ₩ 534.89B | ₩ 515.76B | ₩ 481.83B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 547.02M | ₩ 13.18B | ₩ -4.12B | ₩ 347.72M | ₩ 31.24B |
| Operating Cash Flow | ₩ 34.23B | ₩ 28.22B | ₩ 30.31B | ₩ 10.47B | ₩ 35.71B |
| Investing Cash Flow | ₩ -99.36B | ₩ -8.53B | ₩ -72.66B | ₩ 43.32B | ₩ 3.77B |
| Financing Cash Flow | ₩ 60.90B | ₩ -8.62B | ₩ -2.91B | ₩ -50.41B | ₩ -33.06B |