| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 194.38B | ₩ 178.31B | ₩ 184.30B | ₩ 202.73B | ₩ 193.52B |
| Gross Profit | ₩ 42.99B | ₩ 41.10B | ₩ 42.61B | ₩ 42.58B | ₩ 46.32B |
| Operating Income | ₩ 5.24B | ₩ 4.03B | ₩ 2.01B | ₩ 2.83B | ₩ 9.61B |
| EBITDA | ₩ 6.88B | ₩ 5.06B | ₩ 5.17B | ₩ 4.19B | ₩ 10.63B |
| Net Income | ₩ 4.23B | ₩ 1.43B | ₩ 1.06B | ₩ 1.04B | ₩ 7.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 54.37B | ₩ 34.88B | ₩ 26.83B | ₩ 32.68B | ₩ 31.74B |
| Total Assets | ₩ 138.80B | ₩ 126.33B | ₩ 126.13B | ₩ 152.88B | ₩ 122.09B |
| Total Debt | ₩ 28.65B | ₩ 20.48B | ₩ 19.49B | ₩ 43.92B | ₩ 8.90B |
| Net Debt | ₩ 8.28B | ₩ 2.01B | ₩ 4.06B | ₩ 22.58B | ₩ -21.47B |
| Total Liabilities | ₩ 55.64B | ₩ 45.69B | ₩ 43.89B | ₩ 70.99B | ₩ 39.48B |
| Stockholders' Equity | ₩ 83.16B | ₩ 80.64B | ₩ 82.24B | ₩ 81.89B | ₩ 82.61B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 14.48B | ₩ 11.92B | ₩ 19.51B | ₩ -32.81B | ₩ 6.52B |
| Operating Cash Flow | ₩ 14.82B | ₩ 12.43B | ₩ 19.96B | ₩ -24.64B | ₩ 7.18B |
| Investing Cash Flow | ₩ -18.10B | ₩ -5.58B | ₩ -696.19M | ₩ -18.15B | ₩ 1.28B |
| Financing Cash Flow | ₩ 5.19B | ₩ -3.81B | ₩ -25.18B | ₩ 33.76B | ₩ -3.49B |