| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 117.74B | ₩ 115.77B | ₩ 125.89B | ₩ 95.75B | ₩ 79.58B |
| Gross Profit | ₩ 14.26B | ₩ 18.10B | ₩ 18.09B | ₩ 19.57B | ₩ 9.96B |
| Operating Income | ₩ 3.25B | ₩ 6.48B | ₩ 5.44B | ₩ 45.73B | ₩ 5.25B |
| EBITDA | ₩ 6.13B | ₩ 22.07B | ₩ 19.21B | ₩ 47.31B | ₩ 9.96B |
| Net Income | ₩ 7.13B | ₩ 14.45B | ₩ 13.81B | ₩ 40.91B | ₩ -2.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 209.99B | ₩ 203.33B | ₩ 188.63B | ₩ 167.43B | ₩ 133.16B |
| Total Assets | ₩ 334.08B | ₩ 322.60B | ₩ 313.42B | ₩ 308.65B | ₩ 257.51B |
| Total Debt | ₩ 1.32B | ₩ 2.13B | ₩ 3.88B | ₩ 5.88B | ₩ 7.22B |
| Net Debt | ₩ -6.34B | ₩ -3.84B | ₩ -14.49B | ₩ -20.42B | ₩ -4.28B |
| Total Liabilities | ₩ 39.21B | ₩ 40.06B | ₩ 42.26B | ₩ 49.78B | ₩ 37.76B |
| Stockholders' Equity | ₩ 292.49B | ₩ 280.00B | ₩ 266.59B | ₩ 257.17B | ₩ 218.06B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 14.08B | ₩ 11.71B | ₩ 14.46B | ₩ 14.49B | ₩ 7.02B |
| Operating Cash Flow | ₩ 15.38B | ₩ 12.89B | ₩ 15.87B | ₩ 16.04B | ₩ 9.68B |
| Investing Cash Flow | ₩ -11.68B | ₩ -23.42B | ₩ -19.69B | ₩ 2.82B | ₩ -15.21B |
| Financing Cash Flow | ₩ -1.57B | ₩ -2.33B | ₩ -4.20B | ₩ -3.91B | ₩ -1.03B |