| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 169.30B | ₩ 166.84B | ₩ 157.73B | ₩ 119.90B | ₩ 104.23B |
| Gross Profit | ₩ 13.14B | ₩ 9.84B | ₩ 8.76B | ₩ 8.98B | ₩ 7.55B |
| Operating Income | ₩ 10.78B | ₩ 7.41B | ₩ 6.09B | ₩ 10.74B | ₩ 5.58B |
| EBITDA | ₩ 16.73B | ₩ 12.71B | ₩ 13.57B | ₩ 14.13B | ₩ 9.53B |
| Net Income | ₩ 9.22B | ₩ 6.11B | ₩ 6.96B | ₩ 8.22B | ₩ 4.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 13.19B | ₩ 3.37B | ₩ 8.48B | ₩ 2.42B | ₩ 7.92B |
| Total Assets | ₩ 191.86B | ₩ 186.70B | ₩ 185.64B | ₩ 170.56B | ₩ 145.32B |
| Total Debt | ₩ 31.83B | ₩ 35.07B | ₩ 34.79B | ₩ 31.68B | ₩ 12.89B |
| Net Debt | ₩ 18.64B | ₩ 31.70B | ₩ 26.31B | ₩ 29.27B | ₩ 5.55B |
| Total Liabilities | ₩ 59.15B | ₩ 61.43B | ₩ 65.00B | ₩ 54.94B | ₩ 35.75B |
| Stockholders' Equity | ₩ 132.71B | ₩ 125.27B | ₩ 120.64B | ₩ 115.62B | ₩ 109.57B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 15.20B | ₩ -2.57B | ₩ 403.92M | ₩ -16.01B | ₩ -1.53B |
| Operating Cash Flow | ₩ 21.15B | ₩ 3.46B | ₩ 1.14B | ₩ 1.49B | ₩ 1.94B |
| Investing Cash Flow | ₩ -5.05B | ₩ -5.65B | ₩ 4.16B | ₩ -22.56B | ₩ 7.88B |
| Financing Cash Flow | ₩ -6.56B | ₩ -2.97B | ₩ -44.15M | ₩ 15.96B | ₩ -2.74B |