| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 659.48B | ₩ 612.78B | ₩ 908.07B | ₩ 645.71B | ₩ 422.23B |
| Gross Profit | ₩ 94.72B | ₩ 74.37B | ₩ 83.85B | ₩ 48.03B | ₩ 54.81B |
| Operating Income | ₩ 42.20B | ₩ 23.73B | ₩ 25.25B | ₩ 32.22B | ₩ 40.14B |
| EBITDA | ₩ 49.35B | ₩ 42.66B | ₩ 47.05B | ₩ 40.81B | ₩ 42.25B |
| Net Income | ₩ 27.60B | ₩ 11.99B | ₩ 21.06B | ₩ 24.31B | ₩ 29.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 114.21B | ₩ 127.43B | ₩ 280.52B | ₩ 139.87B | ₩ 343.57B |
| Total Assets | ₩ 742.15B | ₩ 833.48B | ₩ 991.69B | ₩ 746.13B | ₩ 807.97B |
| Total Debt | ₩ 183.81B | ₩ 209.33B | ₩ 369.52B | ₩ 207.75B | ₩ 154.31B |
| Net Debt | ₩ 83.28B | ₩ 84.01B | ₩ 141.99B | ₩ 71.49B | ₩ -61.94B |
| Total Liabilities | ₩ 304.28B | ₩ 450.54B | ₩ 622.25B | ₩ 389.18B | ₩ 390.98B |
| Stockholders' Equity | ₩ 435.67B | ₩ 384.04B | ₩ 372.39B | ₩ 357.21B | ₩ 416.71B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 50.99B | ₩ 118.63B | ₩ 3.16B | ₩ -190.15B | ₩ -19.79B |
| Operating Cash Flow | ₩ 51.28B | ₩ 122.66B | ₩ 4.28B | ₩ -184.62B | ₩ -14.51B |
| Investing Cash Flow | ₩ -43.40B | ₩ -38.82B | ₩ -53.37B | ₩ 151.76B | ₩ -95.93B |
| Financing Cash Flow | ₩ -32.62B | ₩ -186.11B | ₩ 132.99B | ₩ -47.13B | ₩ 83.05B |