| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 50.12B | ₩ 47.60B | ₩ 46.77B | ₩ 48.43B | ₩ 39.76B |
| Gross Profit | ₩ 7.89B | ₩ 4.37B | ₩ 5.52B | ₩ 8.31B | ₩ 6.50B |
| Operating Income | ₩ 2.23B | ₩ -1.79B | ₩ 505.61M | ₩ 3.28B | ₩ 1.69B |
| EBITDA | ₩ 3.93B | ₩ 309.78M | ₩ 2.70B | ₩ 5.44B | ₩ 3.96B |
| Net Income | ₩ 2.34B | ₩ -1.51B | ₩ 857.81M | ₩ 3.07B | ₩ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 7.94B | ₩ 3.63B | ₩ 3.30B | ₩ 3.16B | ₩ 1.91B |
| Total Assets | ₩ 59.24B | ₩ 59.28B | ₩ 57.93B | ₩ 60.91B | ₩ 56.32B |
| Total Debt | ₩ 1.10B | ₩ 2.08B | ₩ 2.15B | ₩ 3.23B | ₩ 3.32B |
| Net Debt | ₩ -6.84B | ₩ -1.55B | ₩ -1.14B | ₩ 69.59M | ₩ 1.40B |
| Total Liabilities | ₩ 10.51B | ₩ 12.63B | ₩ 9.15B | ₩ 12.53B | ₩ 10.77B |
| Stockholders' Equity | ₩ 48.73B | ₩ 46.65B | ₩ 48.78B | ₩ 48.38B | ₩ 45.54B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 5.91B | ₩ 636.27M | ₩ 953.88M | ₩ 1.90B | ₩ 548.73M |
| Operating Cash Flow | ₩ 7.17B | ₩ 904.07M | ₩ 1.52B | ₩ 2.55B | ₩ 1.18B |
| Investing Cash Flow | ₩ -1.46B | ₩ -184.52M | ₩ 108.57M | ₩ -915.37M | ₩ -1.12B |
| Financing Cash Flow | ₩ -1.39B | ₩ -388.36M | ₩ -1.50B | ₩ -383.00M | ₩ -371.14M |