| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 149.73B | ₩ 162.98B | ₩ 177.29B | ₩ 227.81B | ₩ 238.88B |
| Gross Profit | ₩ 26.11B | ₩ 26.21B | ₩ 24.60B | ₩ 36.28B | ₩ 36.61B |
| Operating Income | ₩ 9.33B | ₩ 7.07B | ₩ 6.46B | ₩ 25.05B | ₩ 22.61B |
| EBITDA | ₩ 15.76B | ₩ 20.19B | ₩ 25.30B | ₩ 23.92B | ₩ 24.38B |
| Net Income | ₩ 5.14B | ₩ 11.11B | ₩ 13.84B | ₩ 18.76B | ₩ 17.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 313.54B | ₩ 297.88B | ₩ 273.05B | ₩ 273.85B | ₩ 277.02B |
| Total Assets | ₩ 563.75B | ₩ 557.30B | ₩ 544.04B | ₩ 539.34B | ₩ 543.64B |
| Total Debt | ₩ 140.64M | ₩ 244.13M | ₩ 14.08M | ₩ 0.00 | ₩ 201.00M |
| Net Debt | ₩ -16.65B | ₩ -22.95B | ₩ -32.33B | ₩ -30.04B | ₩ -25.06B |
| Total Liabilities | ₩ 23.71B | ₩ 25.90B | ₩ 14.42B | ₩ 17.58B | ₩ 31.88B |
| Stockholders' Equity | ₩ 539.71B | ₩ 531.10B | ₩ 529.63B | ₩ 521.76B | ₩ 511.76B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 21.31B | ₩ 35.23B | ₩ 25.88B | ₩ 4.12B | ₩ 15.12B |
| Operating Cash Flow | ₩ 30.12B | ₩ 39.84B | ₩ 30.95B | ₩ 6.21B | ₩ 18.77B |
| Investing Cash Flow | ₩ -29.85B | ₩ -35.15B | ₩ -22.51B | ₩ 5.31B | ₩ -12.35B |
| Financing Cash Flow | ₩ -6.53B | ₩ -15.12B | ₩ -6.00B | ₩ -6.21B | ₩ -5.59B |