| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 575.66B | ₩ 622.94B | ₩ 591.19B | ₩ 645.41B | ₩ 505.59B |
| Gross Profit | ₩ 87.60B | ₩ 100.81B | ₩ 93.27B | ₩ 104.19B | ₩ 66.76B |
| Operating Income | ₩ 34.46B | ₩ 38.05B | ₩ 37.66B | ₩ 34.57B | ₩ 16.67B |
| EBITDA | ₩ 83.16B | ₩ 100.39B | ₩ 98.82B | ₩ 82.26B | ₩ 65.09B |
| Net Income | ₩ 15.52B | ₩ 18.15B | ₩ 18.53B | ₩ 13.93B | ₩ 4.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 71.84B | ₩ 59.86B | ₩ 50.32B | ₩ 29.39B | ₩ 24.32B |
| Total Assets | ₩ 912.97B | ₩ 954.00B | ₩ 861.15B | ₩ 816.93B | ₩ 780.16B |
| Total Debt | ₩ 418.86B | ₩ 430.31B | ₩ 383.37B | ₩ 413.47B | ₩ 395.05B |
| Net Debt | ₩ 356.47B | ₩ 380.96B | ₩ 336.32B | ₩ 385.59B | ₩ 370.94B |
| Total Liabilities | ₩ 508.11B | ₩ 562.28B | ₩ 502.31B | ₩ 506.35B | ₩ 487.49B |
| Stockholders' Equity | ₩ 326.55B | ₩ 311.80B | ₩ 278.10B | ₩ 237.46B | ₩ 227.88B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -9.35B | ₩ -11.10B | ₩ 3.05B | ₩ -39.99B | ₩ -64.47B |
| Operating Cash Flow | ₩ 56.78B | ₩ 43.70B | ₩ 70.10B | ₩ 40.96B | ₩ -2.87B |
| Investing Cash Flow | ₩ -37.97B | ₩ -57.55B | ₩ -37.80B | ₩ -31.90B | ₩ -67.68B |
| Financing Cash Flow | ₩ -4.24B | ₩ 11.39B | ₩ -13.13B | ₩ -5.05B | ₩ 53.73B |