| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 90.66B | ₩ 88.22B | ₩ 86.87B | ₩ 83.67B | ₩ 76.35B |
| Gross Profit | ₩ 17.71B | ₩ 17.72B | ₩ 16.87B | ₩ 13.85B | ₩ 14.23B |
| Operating Income | ₩ 8.44B | ₩ 8.20B | ₩ 7.57B | ₩ 5.29B | ₩ 6.85B |
| EBITDA | ₩ 12.02B | ₩ 15.76B | ₩ 13.75B | ₩ 8.96B | ₩ 9.66B |
| Net Income | ₩ 6.95B | ₩ 10.05B | ₩ 8.50B | ₩ 6.14B | ₩ 6.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 10.22B | ₩ 10.61B | ₩ 13.12B | ₩ 11.19B | ₩ 9.80B |
| Total Assets | ₩ 93.69B | ₩ 95.97B | ₩ 90.03B | ₩ 82.72B | ₩ 77.87B |
| Total Debt | ₩ 13.74B | ₩ 16.87B | ₩ 13.60B | ₩ 15.64B | ₩ 13.96B |
| Net Debt | ₩ 6.76B | ₩ 9.14B | ₩ 8.82B | ₩ 9.55B | ₩ 6.56B |
| Total Liabilities | ₩ 26.55B | ₩ 31.60B | ₩ 33.02B | ₩ 31.49B | ₩ 30.40B |
| Stockholders' Equity | ₩ 67.14B | ₩ 64.37B | ₩ 57.01B | ₩ 51.23B | ₩ 47.47B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 7.89B | ₩ -2.33B | ₩ -1.01B | ₩ 3.58B | ₩ -3.35B |
| Operating Cash Flow | ₩ 9.27B | ₩ 9.30B | ₩ 11.91B | ₩ 6.98B | ₩ 6.15B |
| Investing Cash Flow | ₩ -2.93B | ₩ -5.72B | ₩ -11.60B | ₩ -6.15B | ₩ -7.28B |
| Financing Cash Flow | ₩ -6.78B | ₩ -941.64M | ₩ -1.58B | ₩ -2.29B | ₩ -580.15M |