| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 162.90B | ₩ 167.14B | ₩ 157.90B | ₩ 154.45B | ₩ 149.95B |
| Gross Profit | ₩ 22.91B | ₩ 28.25B | ₩ 23.98B | ₩ 19.93B | ₩ 23.19B |
| Operating Income | ₩ 6.73B | ₩ 10.63B | ₩ 6.95B | ₩ 3.61B | ₩ 8.09B |
| EBITDA | ₩ 16.39B | ₩ 23.27B | ₩ 7.93B | ₩ -3.77B | ₩ 15.81B |
| Net Income | ₩ 4.29B | ₩ 8.02B | ₩ -6.65B | ₩ -17.22B | ₩ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 22.71B | ₩ 14.26B | ₩ 13.05B | ₩ 13.81B | ₩ 13.66B |
| Total Assets | ₩ 214.28B | ₩ 203.95B | ₩ 201.16B | ₩ 222.78B | ₩ 243.32B |
| Total Debt | ₩ 74.67B | ₩ 68.25B | ₩ 70.33B | ₩ 77.50B | ₩ 69.75B |
| Net Debt | ₩ 51.96B | ₩ 53.98B | ₩ 57.28B | ₩ 63.69B | ₩ 57.06B |
| Total Liabilities | ₩ 95.81B | ₩ 92.39B | ₩ 95.31B | ₩ 103.07B | ₩ 99.67B |
| Stockholders' Equity | ₩ 118.47B | ₩ 111.56B | ₩ 105.85B | ₩ 119.71B | ₩ 143.65B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 8.75B | ₩ 12.24B | ₩ 10.56B | ₩ -3.35B | ₩ -1.63B |
| Operating Cash Flow | ₩ 13.42B | ₩ 17.16B | ₩ 13.25B | ₩ 7.40B | ₩ 13.70B |
| Investing Cash Flow | ₩ -10.95B | ₩ -12.46B | ₩ -3.62B | ₩ -11.34B | ₩ -5.92B |
| Financing Cash Flow | ₩ 6.02B | ₩ -4.41B | ₩ -10.52B | ₩ 5.08B | ₩ -5.69B |