| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 146.48B | ₩ 125.45B | ₩ 107.93B | ₩ 133.30B | ₩ 115.18B |
| Gross Profit | ₩ 22.07B | ₩ 24.10B | ₩ 17.82B | ₩ 19.36B | ₩ 16.29B |
| Operating Income | ₩ 6.24B | ₩ 8.91B | ₩ 6.67B | ₩ 5.25B | ₩ 8.27B |
| EBITDA | ₩ 9.93B | ₩ 13.30B | ₩ 11.75B | ₩ 8.50B | ₩ 12.38B |
| Net Income | ₩ 5.49B | ₩ 6.80B | ₩ 5.63B | ₩ 2.52B | ₩ 5.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 35.39B | ₩ 30.85B | ₩ 34.84B | ₩ 37.56B | ₩ 34.82B |
| Total Assets | ₩ 152.66B | ₩ 136.25B | ₩ 126.82B | ₩ 125.17B | ₩ 125.29B |
| Total Debt | ₩ 38.69B | ₩ 26.29B | ₩ 28.40B | ₩ 29.01B | ₩ 24.05B |
| Net Debt | ₩ 26.82B | ₩ 21.50B | ₩ 20.36B | ₩ 20.58B | ₩ 20.76B |
| Total Liabilities | ₩ 55.22B | ₩ 43.84B | ₩ 41.05B | ₩ 41.76B | ₩ 40.30B |
| Stockholders' Equity | ₩ 97.44B | ₩ 92.41B | ₩ 85.77B | ₩ 83.41B | ₩ 84.99B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -6.08B | ₩ 3.42B | ₩ -3.31B | ₩ 7.28B | ₩ 5.26B |
| Operating Cash Flow | ₩ 1.08B | ₩ 8.02B | ₩ 12.46B | ₩ 9.75B | ₩ 7.30B |
| Investing Cash Flow | ₩ -5.90B | ₩ -7.01B | ₩ -9.21B | ₩ -4.85B | ₩ -22.42B |
| Financing Cash Flow | ₩ 11.86B | ₩ -4.48B | ₩ -3.63B | ₩ 227.50M | ₩ 9.95B |