| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 802.75B | ₩ 752.69B | ₩ 737.78B | ₩ 661.81B | ₩ 551.34B |
| Gross Profit | ₩ 148.71B | ₩ 146.01B | ₩ 145.15B | ₩ 145.98B | ₩ 107.17B |
| Operating Income | ₩ 23.69B | ₩ 21.87B | ₩ 35.85B | ₩ 19.64B | ₩ -2.09B |
| EBITDA | ₩ 57.10B | ₩ 61.10B | ₩ 79.61B | ₩ 51.07B | ₩ 26.15B |
| Net Income | ₩ 4.47B | ₩ 9.47B | ₩ 15.37B | ₩ 3.54B | ₩ -2.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 143.65B | ₩ 149.80B | ₩ 190.95B | ₩ 158.42B | ₩ 122.60B |
| Total Assets | ₩ 974.91B | ₩ 982.41B | ₩ 963.65B | ₩ 945.24B | ₩ 831.96B |
| Total Debt | ₩ 309.22B | ₩ 308.64B | ₩ 295.86B | ₩ 329.63B | ₩ 248.88B |
| Net Debt | ₩ 168.01B | ₩ 177.97B | ₩ 143.30B | ₩ 185.99B | ₩ 141.62B |
| Total Liabilities | ₩ 445.91B | ₩ 461.78B | ₩ 465.54B | ₩ 465.47B | ₩ 356.40B |
| Stockholders' Equity | ₩ 404.07B | ₩ 400.42B | ₩ 378.98B | ₩ 365.61B | ₩ 364.56B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -1.78B | ₩ -37.17B | ₩ 70.42B | ₩ -40.50B | ₩ -69.44B |
| Operating Cash Flow | ₩ 43.34B | ₩ 28.15B | ₩ 102.87B | ₩ -11.64B | ₩ -48.34B |
| Investing Cash Flow | ₩ -28.18B | ₩ -41.35B | ₩ -52.76B | ₩ -28.56B | ₩ 8.22B |
| Financing Cash Flow | ₩ -4.93B | ₩ -12.46B | ₩ -40.98B | ₩ 77.98B | ₩ 25.51B |