| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 289.60B | ₩ 301.76B | ₩ 312.30B | ₩ 341.42B | ₩ 319.22B |
| Gross Profit | ₩ 23.16B | ₩ 31.14B | ₩ 52.23B | ₩ 54.83B | ₩ 47.59B |
| Operating Income | ₩ -6.56B | ₩ -585.86M | ₩ 24.04B | ₩ 25.70B | ₩ 20.01B |
| EBITDA | ₩ 230.78M | ₩ 8.94B | ₩ 32.11B | ₩ 34.33B | ₩ 28.25B |
| Net Income | ₩ -3.88B | ₩ 3.40B | ₩ 19.04B | ₩ 20.32B | ₩ 15.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 73.02B | ₩ 79.52B | ₩ 82.51B | ₩ 67.01B | ₩ 49.06B |
| Total Assets | ₩ 339.51B | ₩ 351.20B | ₩ 357.00B | ₩ 345.52B | ₩ 331.85B |
| Total Debt | ₩ 952.61M | ₩ 991.85M | ₩ 589.67M | ₩ 929.61M | ₩ 1.25B |
| Net Debt | ₩ -14.89B | ₩ -13.07B | ₩ -13.27B | ₩ -19.08B | ₩ -23.62B |
| Total Liabilities | ₩ 58.17B | ₩ 58.04B | ₩ 61.28B | ₩ 64.60B | ₩ 68.49B |
| Stockholders' Equity | ₩ 281.34B | ₩ 293.16B | ₩ 295.72B | ₩ 280.92B | ₩ 263.36B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 404.12M | ₩ 8.57B | ₩ 19.78B | ₩ 20.98B | ₩ 12.79B |
| Operating Cash Flow | ₩ 6.31B | ₩ 8.62B | ₩ 25.05B | ₩ 24.32B | ₩ 17.63B |
| Investing Cash Flow | ₩ 3.86B | ₩ -2.73B | ₩ -26.33B | ₩ -26.23B | ₩ -4.89B |
| Financing Cash Flow | ₩ -8.39B | ₩ -5.69B | ₩ -4.87B | ₩ -2.95B | ₩ -4.93B |