| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 78.90B | ₩ 81.97B | ₩ 85.24B | ₩ 83.44B | ₩ 79.75B |
| Gross Profit | ₩ 17.37B | ₩ 19.56B | ₩ 19.87B | ₩ 17.22B | ₩ 17.39B |
| Operating Income | ₩ 4.24B | ₩ 5.75B | ₩ 7.89B | ₩ 2.75B | ₩ 6.60B |
| EBITDA | ₩ 6.34B | ₩ 10.41B | ₩ 15.82B | ₩ 5.06B | ₩ 10.57B |
| Net Income | ₩ 13.64B | ₩ 5.99B | ₩ 10.90B | ₩ 2.19B | ₩ 6.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 38.70B | ₩ 29.25B | ₩ 21.37B | ₩ 18.34B | ₩ 17.25B |
| Total Assets | ₩ 121.23B | ₩ 116.09B | ₩ 106.62B | ₩ 104.12B | ₩ 106.47B |
| Total Debt | ₩ 0.00 | ₩ 34.95M | ₩ 20.57M | ₩ 50.23M | ₩ 0.00 |
| Net Debt | ₩ -37.97B | ₩ -17.43B | ₩ -9.17B | ₩ -7.60B | ₩ -11.75B |
| Total Liabilities | ₩ 12.41B | ₩ 16.86B | ₩ 10.79B | ₩ 11.95B | ₩ 13.58B |
| Stockholders' Equity | ₩ 108.69B | ₩ 99.11B | ₩ 95.72B | ₩ 92.08B | ₩ 92.82B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.42B | ₩ 5.99B | ₩ 8.08B | ₩ 1.88B | ₩ 1.44B |
| Operating Cash Flow | ₩ 8.08B | ₩ 6.80B | ₩ 12.20B | ₩ 4.49B | ₩ 3.66B |
| Investing Cash Flow | ₩ 14.90B | ₩ 4.11B | ₩ -5.96B | ₩ -4.82B | ₩ -4.95B |
| Financing Cash Flow | ₩ -2.53B | ₩ -3.53B | ₩ -4.58B | ₩ -3.53B | ₩ -3.14B |