| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 318.45B | ₩ 332.49B | ₩ 320.60B | ₩ 292.15B | ₩ 251.53B |
| Gross Profit | ₩ 50.28B | ₩ 54.58B | ₩ 49.19B | ₩ 47.41B | ₩ 42.53B |
| Operating Income | ₩ 5.12B | ₩ 7.01B | ₩ 8.21B | ₩ 7.06B | ₩ -5.79B |
| EBITDA | ₩ 7.75B | ₩ 10.90B | ₩ 10.30B | ₩ 9.42B | ₩ -3.64B |
| Net Income | ₩ 166.81M | ₩ 2.84B | ₩ 1.61B | ₩ 1.41B | ₩ -7.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 15.62B | ₩ 10.83B | ₩ 10.21B | ₩ 9.48B | ₩ 10.61B |
| Total Assets | ₩ 243.73B | ₩ 244.56B | ₩ 230.81B | ₩ 234.92B | ₩ 199.92B |
| Total Debt | ₩ 114.46B | ₩ 109.33B | ₩ 118.63B | ₩ 115.73B | ₩ 101.76B |
| Net Debt | ₩ 103.18B | ₩ 104.07B | ₩ 113.89B | ₩ 111.32B | ₩ 96.22B |
| Total Liabilities | ₩ 176.40B | ₩ 176.74B | ₩ 179.41B | ₩ 182.64B | ₩ 155.37B |
| Stockholders' Equity | ₩ 67.33B | ₩ 67.81B | ₩ 51.40B | ₩ 52.28B | ₩ 44.55B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 1.58B | ₩ 15.42B | ₩ -2.15B | ₩ -8.85B | ₩ -9.43B |
| Operating Cash Flow | ₩ 3.49B | ₩ 18.87B | ₩ -1.10B | ₩ -8.16B | ₩ -8.36B |
| Investing Cash Flow | ₩ -2.17B | ₩ -2.44B | ₩ -1.43B | ₩ -2.48B | ₩ -1.44B |
| Financing Cash Flow | ₩ 4.71B | ₩ -15.90B | ₩ 2.87B | ₩ 9.51B | ₩ 10.82B |