| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 12.36B | ₩ 12.81B | ₩ 12.76B | ₩ 17.44B | ₩ 16.41B |
| Gross Profit | ₩ 5.27B | ₩ 5.57B | ₩ 4.37B | ₩ 5.27B | ₩ 5.58B |
| Operating Income | ₩ 2.20B | ₩ 2.58B | ₩ 901.75M | ₩ 4.04B | ₩ 4.00B |
| EBITDA | ₩ 2.58B | ₩ 5.91B | ₩ 5.42B | ₩ 4.61B | ₩ 6.09B |
| Net Income | ₩ 3.63B | ₩ 4.40B | ₩ 3.86B | ₩ 5.04B | ₩ 4.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 77.73B | ₩ 73.47B | ₩ 70.45B | ₩ 62.01B | ₩ 54.24B |
| Total Assets | ₩ 86.02B | ₩ 85.14B | ₩ 82.50B | ₩ 76.51B | ₩ 77.19B |
| Total Debt | ₩ 254.65M | ₩ 408.93M | ₩ 494.73M | ₩ 529.61M | ₩ 180.37M |
| Net Debt | ₩ -2.90B | ₩ -2.44B | ₩ -2.43B | ₩ -2.84B | ₩ -2.86B |
| Total Liabilities | ₩ 1.23B | ₩ 1.94B | ₩ 1.49B | ₩ 3.29B | ₩ 9.01B |
| Stockholders' Equity | ₩ 84.79B | ₩ 83.21B | ₩ 81.00B | ₩ 73.22B | ₩ 68.17B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.93B | ₩ 4.72B | ₩ 4.29B | ₩ 5.27B | ₩ 2.45B |
| Operating Cash Flow | ₩ 4.20B | ₩ 4.72B | ₩ 4.59B | ₩ 5.07B | ₩ 2.45B |
| Investing Cash Flow | ₩ -1.62B | ₩ -2.73B | ₩ -8.83B | ₩ -4.27B | ₩ -2.97B |
| Financing Cash Flow | ₩ -2.20B | ₩ -2.30B | ₩ 3.85B | ₩ -420.08M | ₩ 698.94M |