| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 179.00B | ₩ 170.25B | ₩ 164.28B | ₩ 146.72B | ₩ 134.07B |
| Gross Profit | ₩ 44.34B | ₩ 47.97B | ₩ 46.92B | ₩ 39.41B | ₩ 37.47B |
| Operating Income | ₩ 12.65B | ₩ 14.61B | ₩ 15.15B | ₩ 9.34B | ₩ 8.20B |
| EBITDA | ₩ 16.76B | ₩ 17.08B | ₩ 19.33B | ₩ 12.52B | ₩ 12.00B |
| Net Income | ₩ 9.75B | ₩ 9.76B | ₩ 12.13B | ₩ 6.78B | ₩ 7.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 45.19B | ₩ 47.09B | ₩ 45.66B | ₩ 53.40B | ₩ 56.71B |
| Total Assets | ₩ 250.50B | ₩ 238.67B | ₩ 224.38B | ₩ 216.53B | ₩ 204.47B |
| Total Debt | ₩ 7.19B | ₩ 11.39B | ₩ 1.40B | ₩ 1.19B | ₩ 1.13B |
| Net Debt | ₩ -38.00B | ₩ -35.70B | ₩ -43.26B | ₩ -48.20B | ₩ -55.06B |
| Total Liabilities | ₩ 76.32B | ₩ 72.52B | ₩ 64.43B | ₩ 65.70B | ₩ 57.35B |
| Stockholders' Equity | ₩ 173.55B | ₩ 165.53B | ₩ 159.36B | ₩ 150.26B | ₩ 146.56B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 5.26B | ₩ -2.71B | ₩ -4.13B | ₩ 748.16M | ₩ 13.46B |
| Operating Cash Flow | ₩ 8.52B | ₩ 326.79M | ₩ -286.57M | ₩ 6.50B | ₩ 14.90B |
| Investing Cash Flow | ₩ -3.01B | ₩ -1.16B | ₩ 86.56M | ₩ -9.03B | ₩ -1.51B |
| Financing Cash Flow | ₩ -7.37B | ₩ 3.26B | ₩ -4.53B | ₩ -4.27B | ₩ -6.33B |