| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 185.15B | ₩ 196.68B | ₩ 202.78B | ₩ 201.44B | ₩ 189.41B |
| Gross Profit | ₩ 103.28B | ₩ 115.17B | ₩ 116.26B | ₩ 122.46B | ₩ 114.78B |
| Operating Income | ₩ 1.29B | ₩ 2.76B | ₩ 2.16B | ₩ 6.61B | ₩ 3.69B |
| EBITDA | ₩ 5.38B | ₩ 10.35B | ₩ 11.07B | ₩ 27.95B | ₩ 13.48B |
| Net Income | ₩ 6.27B | ₩ 3.90B | ₩ 5.01B | ₩ 23.50B | ₩ 6.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 94.55B | ₩ 105.98B | ₩ 87.31B | ₩ 102.59B | ₩ 97.03B |
| Total Assets | ₩ 427.15B | ₩ 404.17B | ₩ 401.72B | ₩ 425.80B | ₩ 388.67B |
| Total Debt | ₩ 5.00B | ₩ 4.47B | ₩ 4.49B | ₩ 25.37B | ₩ 23.54B |
| Net Debt | ₩ -17.36B | ₩ -27.72B | ₩ -33.49B | ₩ 3.97B | ₩ 1.29B |
| Total Liabilities | ₩ 38.35B | ₩ 35.54B | ₩ 36.04B | ₩ 63.08B | ₩ 65.75B |
| Stockholders' Equity | ₩ 388.80B | ₩ 368.63B | ₩ 365.68B | ₩ 362.72B | ₩ 322.92B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 8.51B | ₩ 6.81B | ₩ -2.40B | ₩ -15.52B | ₩ 16.39B |
| Operating Cash Flow | ₩ 8.95B | ₩ 6.96B | ₩ 775.04M | ₩ 6.06B | ₩ 16.65B |
| Investing Cash Flow | ₩ -15.68B | ₩ -10.47B | ₩ 38.60B | ₩ -2.38B | ₩ -55.91B |
| Financing Cash Flow | ₩ -3.42B | ₩ -3.51B | ₩ -23.04B | ₩ -3.82B | ₩ -3.28B |