| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 610.69B | ₩ 643.09B | ₩ 620.72B | ₩ 519.89B | ₩ 471.43B |
| Gross Profit | ₩ 115.90B | ₩ 122.43B | ₩ 132.22B | ₩ 93.76B | ₩ 76.74B |
| Operating Income | ₩ 23.27B | ₩ 25.72B | ₩ 44.75B | ₩ 18.83B | ₩ 8.54B |
| EBITDA | ₩ 51.92B | ₩ 63.01B | ₩ 73.06B | ₩ 35.15B | ₩ 17.76B |
| Net Income | ₩ 22.80B | ₩ 16.23B | ₩ 33.29B | ₩ 9.94B | ₩ -1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 109.19B | ₩ 115.96B | ₩ 69.38B | ₩ 96.39B | ₩ 78.94B |
| Total Assets | ₩ 659.78B | ₩ 640.28B | ₩ 620.43B | ₩ 601.82B | ₩ 505.44B |
| Total Debt | ₩ 179.13B | ₩ 177.07B | ₩ 166.72B | ₩ 170.25B | ₩ 117.35B |
| Net Debt | ₩ 111.56B | ₩ 154.55B | ₩ 134.47B | ₩ 80.90B | ₩ 96.59B |
| Total Liabilities | ₩ 285.54B | ₩ 292.60B | ₩ 289.17B | ₩ 299.53B | ₩ 215.13B |
| Stockholders' Equity | ₩ 302.49B | ₩ 279.46B | ₩ 267.13B | ₩ 241.05B | ₩ 229.46B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 11.65B | ₩ 35.34B | ₩ -26.05B | ₩ -37.23B | ₩ -19.79B |
| Operating Cash Flow | ₩ 36.40B | ₩ 54.56B | ₩ 27.88B | ₩ 33.70B | ₩ 7.41B |
| Investing Cash Flow | ₩ 10.55B | ₩ -74.49B | ₩ -69.90B | ₩ -14.70B | ₩ -82.45B |
| Financing Cash Flow | ₩ -1.88B | ₩ 9.97B | ₩ -15.06B | ₩ 49.67B | ₩ 29.00B |