| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 297.32B | ₩ 307.66B | ₩ 319.06B | ₩ 278.37B | ₩ 213.49B |
| Gross Profit | ₩ 54.53B | ₩ 50.22B | ₩ 42.30B | ₩ 31.62B | ₩ 32.74B |
| Operating Income | ₩ 13.22B | ₩ 14.27B | ₩ 10.56B | ₩ 6.43B | ₩ 7.08B |
| EBITDA | ₩ 17.66B | ₩ 17.66B | ₩ 14.37B | ₩ 7.97B | ₩ 10.92B |
| Net Income | ₩ 9.66B | ₩ 4.02B | ₩ 3.39B | ₩ 417.87M | ₩ 4.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 25.80B | ₩ 18.99B | ₩ 23.96B | ₩ 23.61B | ₩ 23.75B |
| Total Assets | ₩ 263.60B | ₩ 287.85B | ₩ 277.92B | ₩ 274.70B | ₩ 238.59B |
| Total Debt | ₩ 101.63B | ₩ 134.44B | ₩ 120.01B | ₩ 127.36B | ₩ 96.91B |
| Net Debt | ₩ 76.48B | ₩ 116.05B | ₩ 98.01B | ₩ 104.94B | ₩ 73.18B |
| Total Liabilities | ₩ 143.90B | ₩ 179.41B | ₩ 170.99B | ₩ 169.05B | ₩ 131.75B |
| Stockholders' Equity | ₩ 120.14B | ₩ 108.90B | ₩ 107.26B | ₩ 105.74B | ₩ 106.66B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 31.41B | ₩ -14.28B | ₩ 1.71B | ₩ -32.98B | ₩ 10.73B |
| Operating Cash Flow | ₩ 32.42B | ₩ -10.86B | ₩ 18.09B | ₩ -19.72B | ₩ 14.79B |
| Investing Cash Flow | ₩ 8.24B | ₩ -4.72B | ₩ -10.78B | ₩ -11.01B | ₩ -19.07B |
| Financing Cash Flow | ₩ -33.78B | ₩ 11.96B | ₩ -7.56B | ₩ 29.64B | ₩ 10.88B |