| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 624.54B | ₩ 552.78B | ₩ 515.40B | ₩ 562.43B | ₩ 474.98B |
| Gross Profit | ₩ 30.14B | ₩ 32.12B | ₩ 26.96B | ₩ 15.43B | ₩ 13.07B |
| Operating Income | ₩ 9.34B | ₩ 14.34B | ₩ 13.13B | ₩ 1.35B | ₩ 2.30B |
| EBITDA | ₩ 16.93B | ₩ 14.73B | ₩ 18.19B | ₩ 7.14B | ₩ 929.02M |
| Net Income | ₩ 8.78B | ₩ 6.79B | ₩ 9.61B | ₩ 1.35B | ₩ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 19.89B | ₩ 7.47B | ₩ 20.07B | ₩ 29.23B | ₩ 7.01B |
| Total Assets | ₩ 346.45B | ₩ 226.99B | ₩ 234.87B | ₩ 245.96B | ₩ 240.57B |
| Total Debt | ₩ 26.86B | ₩ 27.91B | ₩ 31.85B | ₩ 32.88B | ₩ 40.47B |
| Net Debt | ₩ 10.11B | ₩ 25.31B | ₩ 19.00B | ₩ 28.29B | ₩ 39.27B |
| Total Liabilities | ₩ 194.40B | ₩ 113.15B | ₩ 134.55B | ₩ 154.36B | ₩ 152.93B |
| Stockholders' Equity | ₩ 121.69B | ₩ 113.85B | ₩ 100.32B | ₩ 91.60B | ₩ 87.64B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -35.43B | ₩ 2.79B | ₩ -7.55B | ₩ 28.70B | ₩ -11.41B |
| Operating Cash Flow | ₩ -30.14B | ₩ 4.01B | ₩ -5.89B | ₩ 31.85B | ₩ -9.43B |
| Investing Cash Flow | ₩ 40.21B | ₩ -14.99B | ₩ 15.76B | ₩ -21.72B | ₩ -2.86B |
| Financing Cash Flow | ₩ 4.06B | ₩ 636.64M | ₩ -1.54B | ₩ -6.47B | ₩ 11.59B |