| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 417.36B | ₩ 400.70B | ₩ 391.54B | ₩ 369.13B | ₩ 328.88B |
| Gross Profit | ₩ 42.87B | ₩ 49.93B | ₩ 44.00B | ₩ 36.09B | ₩ 43.15B |
| Operating Income | ₩ 12.84B | ₩ 20.90B | ₩ 15.63B | ₩ 13.97B | ₩ 20.39B |
| EBITDA | ₩ 21.59B | ₩ 29.56B | ₩ 24.68B | ₩ 23.06B | ₩ 31.94B |
| Net Income | ₩ 10.58B | ₩ 12.65B | ₩ 20.30B | ₩ 8.53B | ₩ 15.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 18.29B | ₩ 28.45B | ₩ 7.89B | ₩ 1.47B | ₩ 25.80B |
| Total Assets | ₩ 436.28B | ₩ 415.20B | ₩ 346.24B | ₩ 343.21B | ₩ 315.95B |
| Total Debt | ₩ 128.97B | ₩ 128.38B | ₩ 67.92B | ₩ 82.17B | ₩ 63.68B |
| Net Debt | ₩ 110.72B | ₩ 99.95B | ₩ 60.04B | ₩ 80.71B | ₩ 38.36B |
| Total Liabilities | ₩ 189.06B | ₩ 185.48B | ₩ 125.45B | ₩ 137.26B | ₩ 119.24B |
| Stockholders' Equity | ₩ 247.23B | ₩ 229.72B | ₩ 220.79B | ₩ 205.95B | ₩ 196.70B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 111.45M | ₩ 45.57B | ₩ 23.37B | ₩ -30.33B | ₩ 12.51B |
| Operating Cash Flow | ₩ 10.50B | ₩ 49.31B | ₩ 29.57B | ₩ -16.19B | ₩ 20.24B |
| Investing Cash Flow | ₩ -14.69B | ₩ -82.39B | ₩ -4.99B | ₩ -22.10B | ₩ -17.57B |
| Financing Cash Flow | ₩ -6.00B | ₩ 53.63B | ₩ -15.59B | ₩ 14.42B | ₩ -10.36B |