| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 97.88B | ₩ 90.25B | ₩ 126.57B | ₩ 122.01B | ₩ 104.25B |
| Gross Profit | ₩ 20.58B | ₩ 16.34B | ₩ 18.79B | ₩ 9.78B | ₩ 22.50B |
| Operating Income | ₩ 8.79B | ₩ 7.23B | ₩ 6.34B | ₩ 3.46B | ₩ 15.04B |
| EBITDA | ₩ 10.22B | ₩ 16.88B | ₩ 13.55B | ₩ 6.48B | ₩ 16.91B |
| Net Income | ₩ 11.54B | ₩ 12.60B | ₩ 9.05B | ₩ 6.06B | ₩ 11.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 51.59B | ₩ 55.28B | ₩ 36.93B | ₩ 24.17B | ₩ 10.70B |
| Total Assets | ₩ 662.00B | ₩ 618.76B | ₩ 504.50B | ₩ 442.03B | ₩ 440.91B |
| Total Debt | ₩ 33.67M | ₩ 35.97M | ₩ 22.60B | ₩ 23.55B | ₩ 21.52B |
| Net Debt | ₩ -51.22B | ₩ -55.24B | ₩ -13.35B | ₩ 315.76M | ₩ 13.82B |
| Total Liabilities | ₩ 84.13B | ₩ 75.37B | ₩ 69.79B | ₩ 63.99B | ₩ 63.93B |
| Stockholders' Equity | ₩ 577.86B | ₩ 543.39B | ₩ 434.71B | ₩ 378.04B | ₩ 376.98B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 13.93B | ₩ 27.79B | ₩ 5.42B | ₩ 13.30B | ₩ -75.19B |
| Operating Cash Flow | ₩ 14.25B | ₩ 32.75B | ₩ 10.26B | ₩ 15.67B | ₩ -18.51B |
| Investing Cash Flow | ₩ -17.94B | ₩ 6.24B | ₩ 3.76B | ₩ 575.12M | ₩ -48.33B |
| Financing Cash Flow | ₩ -5.58M | ₩ -20.94B | ₩ -1.33B | ₩ -469.25M | ₩ 20.57B |