| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 488.25B | ₩ 428.16B | ₩ 405.95B | ₩ 324.04B | ₩ 250.86B |
| Gross Profit | ₩ 49.76B | ₩ 49.74B | ₩ 40.76B | ₩ 34.27B | ₩ 35.05B |
| Operating Income | ₩ 18.63B | ₩ 20.83B | ₩ 15.65B | ₩ 14.98B | ₩ 19.07B |
| EBITDA | ₩ 28.48B | ₩ 23.10B | ₩ 21.17B | ₩ 23.60B | ₩ 26.81B |
| Net Income | ₩ 8.08B | ₩ 2.51B | ₩ 355.24M | ₩ 11.13B | ₩ 16.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 70.98B | ₩ 53.54B | ₩ 35.59B | ₩ 34.95B | ₩ 42.78B |
| Total Assets | ₩ 434.78B | ₩ 399.12B | ₩ 394.00B | ₩ 433.76B | ₩ 267.56B |
| Total Debt | ₩ 241.03B | ₩ 201.89B | ₩ 216.51B | ₩ 212.54B | ₩ 82.06B |
| Net Debt | ₩ 203.29B | ₩ 180.87B | ₩ 213.63B | ₩ 209.11B | ₩ 69.28B |
| Total Liabilities | ₩ 283.32B | ₩ 251.57B | ₩ 244.36B | ₩ 279.57B | ₩ 121.82B |
| Stockholders' Equity | ₩ 151.47B | ₩ 147.55B | ₩ 149.64B | ₩ 154.19B | ₩ 145.74B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -12.87B | ₩ 36.89B | ₩ 233.13M | ₩ -112.66B | ₩ 8.65B |
| Operating Cash Flow | ₩ 11.97B | ₩ 45.89B | ₩ 9.16B | ₩ -83.04B | ₩ 30.39B |
| Investing Cash Flow | ₩ -25.34B | ₩ -6.04B | ₩ -8.84B | ₩ -34.61B | ₩ -21.37B |
| Financing Cash Flow | ₩ 30.08B | ₩ -21.72B | ₩ -858.37M | ₩ 112.48B | ₩ -14.00B |