| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 102.61B | ₩ 101.76B | ₩ 112.44B | ₩ 118.18B | ₩ 126.85B |
| Gross Profit | ₩ 31.95B | ₩ 30.93B | ₩ 36.04B | ₩ 34.76B | ₩ 37.03B |
| Operating Income | ₩ 7.09B | ₩ 6.28B | ₩ 11.36B | ₩ 10.46B | ₩ 34.13B |
| EBITDA | ₩ 9.27B | ₩ 10.09B | ₩ 15.29B | ₩ 13.65B | ₩ 23.61B |
| Net Income | ₩ 2.82B | ₩ 5.23B | ₩ 9.23B | ₩ 8.46B | ₩ 13.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.83B | ₩ 6.10B | ₩ 9.17B | ₩ 8.46B | ₩ 6.91B |
| Total Assets | ₩ 149.63B | ₩ 141.43B | ₩ 140.33B | ₩ 140.62B | ₩ 138.61B |
| Total Debt | ₩ 11.27B | ₩ 3.99B | ₩ 8.90B | ₩ 7.48B | ₩ 6.80B |
| Net Debt | ₩ 9.67B | ₩ 2.61B | ₩ 6.37B | ₩ 4.75B | ₩ 1.02B |
| Total Liabilities | ₩ 33.63B | ₩ 25.27B | ₩ 26.44B | ₩ 33.76B | ₩ 37.20B |
| Stockholders' Equity | ₩ 115.40B | ₩ 115.67B | ₩ 113.89B | ₩ 106.86B | ₩ 101.42B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -1.59B | ₩ 5.65B | ₩ 1.66B | ₩ 960.02M | ₩ 974.29M |
| Operating Cash Flow | ₩ 1.93B | ₩ 9.58B | ₩ 7.64B | ₩ 4.42B | ₩ 3.34B |
| Investing Cash Flow | ₩ -5.13B | ₩ -3.63B | ₩ -7.39B | ₩ -4.87B | ₩ 14.90B |
| Financing Cash Flow | ₩ 3.51B | ₩ -7.20B | ₩ -449.50M | ₩ -2.60B | ₩ -12.58B |