| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 446.87B | ₩ 480.19B | ₩ 476.81B | ₩ 492.51B | ₩ 467.03B |
| Gross Profit | ₩ 45.42B | ₩ 53.76B | ₩ 48.55B | ₩ 49.80B | ₩ 50.91B |
| Operating Income | ₩ 12.77B | ₩ 18.36B | ₩ 19.59B | ₩ 19.35B | ₩ 23.95B |
| EBITDA | ₩ 22.02B | ₩ 81.97B | ₩ 35.31B | ₩ 31.67B | ₩ 37.17B |
| Net Income | ₩ 58.62B | ₩ 56.75B | ₩ 50.07B | ₩ 53.84B | ₩ 40.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 312.71B | ₩ 280.83B | ₩ 243.54B | ₩ 207.94B | ₩ 177.81B |
| Total Assets | ₩ 771.04B | ₩ 728.71B | ₩ 675.61B | ₩ 624.21B | ₩ 578.82B |
| Total Debt | ₩ 19.65B | ₩ 20.38B | ₩ 22.49B | ₩ 22.09B | ₩ 22.81B |
| Net Debt | ₩ -27.45B | ₩ -12.03B | ₩ -17.08B | ₩ -7.61B | ₩ -24.57B |
| Total Liabilities | ₩ 104.30B | ₩ 112.28B | ₩ 120.00B | ₩ 112.17B | ₩ 114.64B |
| Stockholders' Equity | ₩ 607.35B | ₩ 558.64B | ₩ 502.10B | ₩ 462.52B | ₩ 417.74B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 45.04B | ₩ 30.59B | ₩ 17.09B | ₩ 22.74B | ₩ -7.86B |
| Operating Cash Flow | ₩ 54.54B | ₩ 35.82B | ₩ 29.45B | ₩ 28.59B | ₩ 8.84M |
| Investing Cash Flow | ₩ -25.60B | ₩ -29.83B | ₩ -6.30B | ₩ -35.12B | ₩ 19.13B |
| Financing Cash Flow | ₩ -14.23B | ₩ -14.15B | ₩ -13.32B | ₩ -11.01B | ₩ -18.49B |