| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 224.25B | ₩ 230.38B | ₩ 247.93B | ₩ 325.70B | ₩ 295.43B |
| Gross Profit | ₩ 50.52B | ₩ 56.22B | ₩ 54.26B | ₩ 67.10B | ₩ 82.06B |
| Operating Income | ₩ 2.93B | ₩ 5.93B | ₩ 10.29B | ₩ 16.02B | ₩ 33.35B |
| EBITDA | ₩ 19.90B | ₩ 29.43B | ₩ 27.22B | ₩ 43.72B | ₩ 61.13B |
| Net Income | ₩ 17.61B | ₩ 3.15B | ₩ 3.42B | ₩ 15.10B | ₩ 24.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 109.58B | ₩ 105.99B | ₩ 92.42B | ₩ 82.91B | ₩ 105.26B |
| Total Assets | ₩ 515.49B | ₩ 524.98B | ₩ 534.16B | ₩ 521.56B | ₩ 585.30B |
| Total Debt | ₩ 156.67B | ₩ 168.90B | ₩ 183.75B | ₩ 183.61B | ₩ 239.30B |
| Net Debt | ₩ 53.61B | ₩ 71.24B | ₩ 94.62B | ₩ 101.72B | ₩ 135.01B |
| Total Liabilities | ₩ 236.39B | ₩ 252.83B | ₩ 271.96B | ₩ 260.91B | ₩ 331.39B |
| Stockholders' Equity | ₩ 280.33B | ₩ 273.08B | ₩ 262.96B | ₩ 261.36B | ₩ 254.98B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 10.04B | ₩ 32.02B | ₩ 16.11B | ₩ 11.52B | ₩ 11.12B |
| Operating Cash Flow | ₩ 28.24B | ₩ 35.15B | ₩ 26.76B | ₩ 23.35B | ₩ 15.74B |
| Investing Cash Flow | ₩ -5.86B | ₩ -2.96B | ₩ -12.86B | ₩ 20.68B | ₩ 103.26B |
| Financing Cash Flow | ₩ -16.76B | ₩ -27.06B | ₩ -6.40B | ₩ -64.85B | ₩ -95.19B |