| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 339.24B | ₩ 325.19B | ₩ 347.41B | ₩ 361.60B | ₩ 270.27B |
| Gross Profit | ₩ 113.62B | ₩ 108.72B | ₩ 99.13B | ₩ 110.42B | ₩ 83.22B |
| Operating Income | ₩ 28.70B | ₩ 26.72B | ₩ 25.21B | ₩ 40.98B | ₩ 16.76B |
| EBITDA | ₩ 39.06B | ₩ 36.65B | ₩ 37.53B | ₩ 48.08B | ₩ 26.80B |
| Net Income | ₩ 18.65B | ₩ 17.20B | ₩ 18.91B | ₩ 26.84B | ₩ 15.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 21.90B | ₩ 43.83B | ₩ 33.42B | ₩ 43.43B | ₩ 27.10B |
| Total Assets | ₩ 486.46B | ₩ 489.02B | ₩ 448.59B | ₩ 448.63B | ₩ 388.79B |
| Total Debt | ₩ 125.94B | ₩ 109.67B | ₩ 91.35B | ₩ 100.70B | ₩ 80.08B |
| Net Debt | ₩ 107.35B | ₩ 66.76B | ₩ 58.37B | ₩ 58.19B | ₩ 53.72B |
| Total Liabilities | ₩ 198.10B | ₩ 210.43B | ₩ 180.13B | ₩ 188.15B | ₩ 151.98B |
| Stockholders' Equity | ₩ 263.52B | ₩ 251.68B | ₩ 241.96B | ₩ 232.19B | ₩ 212.37B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -23.49B | ₩ 2.77B | ₩ 11.00B | ₩ 4.10B | ₩ 4.80B |
| Operating Cash Flow | ₩ -7.73B | ₩ 27.03B | ₩ 15.64B | ₩ 14.42B | ₩ 10.82B |
| Investing Cash Flow | ₩ -22.02B | ₩ -23.49B | ₩ -3.91B | ₩ -10.91B | ₩ -5.75B |
| Financing Cash Flow | ₩ 7.37B | ₩ 6.16B | ₩ -21.34B | ₩ 12.88B | ₩ 7.38B |