| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 89.68B | ₩ 82.39B | ₩ 84.42B | ₩ 81.93B | ₩ 79.68B |
| Gross Profit | ₩ 22.51B | ₩ 15.01B | ₩ 18.23B | ₩ 15.68B | ₩ 14.48B |
| Operating Income | ₩ 4.31B | ₩ 1.73B | ₩ 5.07B | ₩ 6.30B | ₩ 3.19B |
| EBITDA | ₩ 6.27B | ₩ 8.29B | ₩ 13.92B | ₩ 10.23B | ₩ 7.71B |
| Net Income | ₩ 3.73B | ₩ 4.03B | ₩ 7.36B | ₩ 7.20B | ₩ 2.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 52.28B | ₩ 43.64B | ₩ 40.33B | ₩ 32.46B | ₩ 37.41B |
| Total Assets | ₩ 189.91B | ₩ 185.00B | ₩ 174.97B | ₩ 169.93B | ₩ 170.28B |
| Total Debt | ₩ 8.24B | ₩ 8.47B | ₩ 8.13B | ₩ 10.38B | ₩ 17.57B |
| Net Debt | ₩ -14.17B | ₩ -2.68B | ₩ -5.31B | ₩ 2.11B | ₩ 7.47B |
| Total Liabilities | ₩ 30.76B | ₩ 29.94B | ₩ 23.05B | ₩ 26.00B | ₩ 34.84B |
| Stockholders' Equity | ₩ 126.56B | ₩ 123.41B | ₩ 120.43B | ₩ 113.67B | ₩ 106.80B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 6.62B | ₩ 9.00B | ₩ 8.17B | ₩ 8.16B | ₩ -3.08B |
| Operating Cash Flow | ₩ 7.57B | ₩ 10.29B | ₩ 8.48B | ₩ 8.86B | ₩ -2.21B |
| Investing Cash Flow | ₩ 7.94B | ₩ -10.73B | ₩ 490.11M | ₩ -2.87B | ₩ 8.92B |
| Financing Cash Flow | ₩ -1.56B | ₩ -1.86B | ₩ -3.81B | ₩ -7.81B | ₩ -5.81B |