| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 175.50B | ₩ 156.46B | ₩ 135.37B | ₩ 126.58B | ₩ 119.75B |
| Gross Profit | ₩ 92.97B | ₩ 82.50B | ₩ 67.22B | ₩ 63.25B | ₩ 54.47B |
| Operating Income | ₩ 6.18B | ₩ 6.70B | ₩ -1.99B | ₩ 5.27B | ₩ -401.29M |
| EBITDA | ₩ 9.41B | ₩ 11.02B | ₩ -1.04B | ₩ 10.23B | ₩ 4.08B |
| Net Income | ₩ 5.70B | ₩ 5.21B | ₩ -8.42B | ₩ 3.56B | ₩ -1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 10.72B | ₩ 8.75B | ₩ 10.63B | ₩ 5.56B | ₩ 7.90B |
| Total Assets | ₩ 190.53B | ₩ 165.55B | ₩ 163.26B | ₩ 136.59B | ₩ 139.78B |
| Total Debt | ₩ 30.40B | ₩ 29.51B | ₩ 30.66B | ₩ 28.60B | ₩ 35.99B |
| Net Debt | ₩ 19.70B | ₩ 20.83B | ₩ 20.07B | ₩ 23.06B | ₩ 28.12B |
| Total Liabilities | ₩ 92.83B | ₩ 76.00B | ₩ 78.31B | ₩ 62.51B | ₩ 71.20B |
| Stockholders' Equity | ₩ 97.69B | ₩ 89.54B | ₩ 84.94B | ₩ 74.07B | ₩ 68.57B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 2.22B | ₩ 945.21M | ₩ 2.53B | ₩ 5.23B | ₩ 7.64B |
| Operating Cash Flow | ₩ 5.84B | ₩ 3.94B | ₩ 3.58B | ₩ 6.50B | ₩ 9.60B |
| Investing Cash Flow | ₩ -4.16B | ₩ -4.76B | ₩ -1.18B | ₩ -1.35B | ₩ -3.38B |
| Financing Cash Flow | ₩ 343.87M | ₩ -1.20B | ₩ 2.61B | ₩ -7.47B | ₩ -2.43B |