| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.10T | ₩ 791.64B | ₩ 443.14B | ₩ 467.21B | ₩ 413.64B |
| Gross Profit | ₩ 90.39B | ₩ 62.72B | ₩ 52.14B | ₩ 59.96B | ₩ 51.80B |
| Operating Income | ₩ 22.61B | ₩ 7.48B | ₩ 8.60B | ₩ 19.10B | ₩ 18.38B |
| EBITDA | ₩ 49.34B | ₩ 24.73B | ₩ 16.02B | ₩ 29.93B | ₩ 29.32B |
| Net Income | ₩ -606.75M | ₩ 2.02B | ₩ 7.43B | ₩ 48.05B | ₩ 21.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 93.17B | ₩ 101.85B | ₩ 100.29B | ₩ 96.75B | ₩ 68.74B |
| Total Assets | ₩ 888.99B | ₩ 933.16B | ₩ 720.11B | ₩ 723.30B | ₩ 653.70B |
| Total Debt | ₩ 66.68B | ₩ 80.51B | ₩ 22.83B | ₩ 25.35B | ₩ 28.62B |
| Net Debt | ₩ 27.96B | ₩ 33.43B | ₩ -26.18B | ₩ -64.72B | ₩ -11.40B |
| Total Liabilities | ₩ 243.81B | ₩ 259.80B | ₩ 125.88B | ₩ 125.96B | ₩ 104.43B |
| Stockholders' Equity | ₩ 556.90B | ₩ 568.85B | ₩ 567.95B | ₩ 568.04B | ₩ 520.67B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 45.85B | ₩ 23.51B | ₩ 15.02B | ₩ 35.62B | ₩ 5.45B |
| Operating Cash Flow | ₩ 53.13B | ₩ 34.87B | ₩ 21.59B | ₩ 43.42B | ₩ 11.31B |
| Investing Cash Flow | ₩ -31.57B | ₩ -7.05B | ₩ -51.76B | ₩ 18.11B | ₩ -947.88M |
| Financing Cash Flow | ₩ -30.62B | ₩ -30.16B | ₩ -10.90B | ₩ -11.50B | ₩ -15.64B |