| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 663.19B | ₩ 626.54B | ₩ 544.73B | ₩ 400.52B | ₩ 345.53B |
| Gross Profit | ₩ 84.27B | ₩ 80.70B | ₩ 64.90B | ₩ 30.88B | ₩ 21.57B |
| Operating Income | ₩ 47.02B | ₩ 45.01B | ₩ 33.97B | ₩ 2.59B | ₩ -902.55M |
| EBITDA | ₩ 74.97B | ₩ 77.03B | ₩ 64.13B | ₩ 21.17B | ₩ 23.77B |
| Net Income | ₩ 40.55B | ₩ 40.61B | ₩ 31.42B | ₩ 5.77B | ₩ 3.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 86.75B | ₩ 121.85B | ₩ 128.27B | ₩ 129.05B | ₩ 115.54B |
| Total Assets | ₩ 529.46B | ₩ 502.54B | ₩ 476.85B | ₩ 421.10B | ₩ 383.89B |
| Total Debt | ₩ 22.34B | ₩ 25.80B | ₩ 27.92B | ₩ 16.28B | ₩ 20.44B |
| Net Debt | ₩ -61.60B | ₩ -37.56B | ₩ -12.44B | ₩ -20.81B | ₩ -85.54B |
| Total Liabilities | ₩ 124.31B | ₩ 132.29B | ₩ 128.38B | ₩ 81.82B | ₩ 93.81B |
| Stockholders' Equity | ₩ 405.16B | ₩ 370.24B | ₩ 348.47B | ₩ 339.28B | ₩ 290.07B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -11.58B | ₩ 2.85B | ₩ 12.69B | ₩ 22.90B | ₩ 7.11B |
| Operating Cash Flow | ₩ 18.99B | ₩ 38.19B | ₩ 36.79B | ₩ 36.61B | ₩ 15.44B |
| Investing Cash Flow | ₩ 15.78B | ₩ -4.58B | ₩ -22.73B | ₩ -93.75B | ₩ -2.11B |
| Financing Cash Flow | ₩ -14.18B | ₩ -10.68B | ₩ -10.77B | ₩ -11.53B | ₩ -34.73B |