| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 187.80B | ₩ 164.58B | ₩ 193.42B | ₩ 209.40B | ₩ 186.44B |
| Gross Profit | ₩ 28.70B | ₩ 23.95B | ₩ 25.11B | ₩ 28.37B | ₩ 23.37B |
| Operating Income | ₩ 10.31B | ₩ 8.40B | ₩ 8.38B | ₩ 8.57B | ₩ 11.44B |
| EBITDA | ₩ 13.75B | ₩ 15.23B | ₩ 18.06B | ₩ 7.67B | ₩ 10.63B |
| Net Income | ₩ 3.64B | ₩ 5.43B | ₩ 8.77B | ₩ 1.50B | ₩ 7.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 5.28B | ₩ 6.43B | ₩ 3.54B | ₩ 4.65B | ₩ 7.73B |
| Total Assets | ₩ 274.53B | ₩ 254.88B | ₩ 242.94B | ₩ 242.35B | ₩ 248.19B |
| Total Debt | ₩ 126.75B | ₩ 107.31B | ₩ 94.91B | ₩ 100.74B | ₩ 104.68B |
| Net Debt | ₩ 121.62B | ₩ 102.25B | ₩ 91.88B | ₩ 97.64B | ₩ 100.52B |
| Total Liabilities | ₩ 165.62B | ₩ 148.13B | ₩ 139.38B | ₩ 146.22B | ₩ 152.91B |
| Stockholders' Equity | ₩ 107.71B | ₩ 105.68B | ₩ 102.64B | ₩ 95.30B | ₩ 94.55B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -10.67B | ₩ 1.54B | ₩ 7.45B | ₩ 3.67B | ₩ 2.15B |
| Operating Cash Flow | ₩ -8.92B | ₩ 2.26B | ₩ 8.55B | ₩ 4.70B | ₩ 3.39B |
| Investing Cash Flow | ₩ -8.05B | ₩ -5.06B | ₩ -2.13B | ₩ 740.68M | ₩ -30.38B |
| Financing Cash Flow | ₩ 17.16B | ₩ 4.51B | ₩ -6.48B | ₩ -6.55B | ₩ 28.75B |