| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 450.76B | ₩ 458.27B | ₩ 508.72B | ₩ 544.58B | ₩ 486.90B |
| Gross Profit | ₩ 72.90B | ₩ 79.39B | ₩ 86.79B | ₩ 79.40B | ₩ 75.80B |
| Operating Income | ₩ 23.41B | ₩ 10.49B | ₩ 29.56B | ₩ 34.73B | ₩ 28.27B |
| EBITDA | ₩ 67.86B | ₩ 141.78B | ₩ 74.54B | ₩ 64.49B | ₩ 75.21B |
| Net Income | ₩ 12.94B | ₩ 75.81B | ₩ 26.74B | ₩ 28.12B | ₩ 26.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 39.98B | ₩ 65.18B | ₩ 36.87B | ₩ 40.44B | ₩ 35.79B |
| Total Assets | ₩ 625.33B | ₩ 577.61B | ₩ 537.63B | ₩ 527.28B | ₩ 499.98B |
| Total Debt | ₩ 118.07B | ₩ 71.47B | ₩ 92.12B | ₩ 101.10B | ₩ 115.72B |
| Net Debt | ₩ 86.61B | ₩ 15.20B | ₩ 65.76B | ₩ 67.95B | ₩ 79.94B |
| Total Liabilities | ₩ 175.80B | ₩ 139.36B | ₩ 172.75B | ₩ 182.86B | ₩ 176.77B |
| Stockholders' Equity | ₩ 449.41B | ₩ 438.25B | ₩ 364.89B | ₩ 344.14B | ₩ 322.30B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -45.82B | ₩ -9.79B | ₩ -12.99B | ₩ -17.02B | ₩ -24.50B |
| Operating Cash Flow | ₩ 21.54B | ₩ 69.57B | ₩ 51.24B | ₩ 64.03B | ₩ 45.28B |
| Investing Cash Flow | ₩ -61.43B | ₩ 3.54B | ₩ -39.41B | ₩ -42.90B | ₩ -88.40B |
| Financing Cash Flow | ₩ 13.13B | ₩ -43.46B | ₩ -18.64B | ₩ -23.73B | ₩ 25.89B |