| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 309.13B | ₩ 308.35B | ₩ 292.13B | ₩ 274.03B | ₩ 250.07B |
| Gross Profit | ₩ 153.03B | ₩ 128.97B | ₩ 145.89B | ₩ 117.73B | ₩ 117.83B |
| Operating Income | ₩ 24.68B | ₩ 31.64B | ₩ 19.50B | ₩ 23.18B | ₩ 33.91B |
| EBITDA | ₩ 44.50B | ₩ 65.92B | ₩ 36.60B | ₩ 36.81B | ₩ 42.41B |
| Net Income | ₩ 24.17B | ₩ 39.23B | ₩ 18.91B | ₩ 21.89B | ₩ 28.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 12.91B | ₩ 3.71B | ₩ 4.01B | ₩ 4.66B | ₩ 11.71B |
| Total Assets | ₩ 470.53B | ₩ 425.17B | ₩ 419.90B | ₩ 406.56B | ₩ 332.50B |
| Total Debt | ₩ 135.89B | ₩ 121.42B | ₩ 118.64B | ₩ 87.51B | ₩ 54.51B |
| Net Debt | ₩ 123.81B | ₩ 118.01B | ₩ 116.24B | ₩ 85.17B | ₩ 46.56B |
| Total Liabilities | ₩ 180.14B | ₩ 163.51B | ₩ 154.54B | ₩ 130.69B | ₩ 98.33B |
| Stockholders' Equity | ₩ 290.39B | ₩ 261.66B | ₩ 265.36B | ₩ 275.34B | ₩ 234.17B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 9.96B | ₩ 19.81B | ₩ -12.39B | ₩ -18.20B | ₩ -50.64B |
| Operating Cash Flow | ₩ 22.23B | ₩ 38.15B | ₩ 8.33B | ₩ 17.29B | ₩ 23.97B |
| Investing Cash Flow | ₩ -24.99B | ₩ -18.37B | ₩ -18.25B | ₩ -70.06B | ₩ -71.56B |
| Financing Cash Flow | ₩ 11.42B | ₩ -18.77B | ₩ 9.97B | ₩ 47.16B | ₩ 36.62B |