| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 605.64B | ₩ 598.16B | ₩ 526.95B | ₩ 478.88B | ₩ 354.18B |
| Gross Profit | ₩ 266.09B | ₩ 287.33B | ₩ 254.23B | ₩ 237.94B | ₩ 176.47B |
| Operating Income | ₩ 3.48B | ₩ 28.22B | ₩ 32.23B | ₩ 43.01B | ₩ 19.43B |
| EBITDA | ₩ 27.23B | ₩ 45.56B | ₩ 48.01B | ₩ 61.77B | ₩ 37.11B |
| Net Income | ₩ -1.38B | ₩ 14.21B | ₩ 23.92B | ₩ 31.94B | ₩ 6.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 76.48B | ₩ 46.11B | ₩ 30.03B | ₩ 47.01B | ₩ 54.82B |
| Total Assets | ₩ 613.65B | ₩ 583.39B | ₩ 508.00B | ₩ 453.55B | ₩ 429.58B |
| Total Debt | ₩ 187.08B | ₩ 187.24B | ₩ 146.05B | ₩ 116.48B | ₩ 123.97B |
| Net Debt | ₩ 139.89B | ₩ 170.18B | ₩ 116.07B | ₩ 89.51B | ₩ 82.27B |
| Total Liabilities | ₩ 335.21B | ₩ 298.81B | ₩ 243.73B | ₩ 204.78B | ₩ 211.18B |
| Stockholders' Equity | ₩ 265.92B | ₩ 275.28B | ₩ 266.20B | ₩ 250.95B | ₩ 219.30B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 13.78B | ₩ -23.55B | ₩ 31.12B | ₩ 19.96B | ₩ 10.71B |
| Operating Cash Flow | ₩ 43.58B | ₩ 30.04B | ₩ 51.73B | ₩ 33.33B | ₩ 22.41B |
| Investing Cash Flow | ₩ -12.99B | ₩ -42.98B | ₩ -68.27B | ₩ -27.69B | ₩ -41.62B |
| Financing Cash Flow | ₩ 6.60B | ₩ -297.81M | ₩ 19.51B | ₩ -20.41B | ₩ 48.53B |