| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 247.94B | ₩ 275.27B | ₩ 382.91B | ₩ 355.39B | ₩ 248.21B |
| Gross Profit | ₩ 49.46B | ₩ 57.75B | ₩ 97.23B | ₩ 89.72B | ₩ 44.84B |
| Operating Income | ₩ 30.12B | ₩ 37.13B | ₩ 70.66B | ₩ 67.73B | ₩ 31.20B |
| EBITDA | ₩ 58.19B | ₩ 65.25B | ₩ 95.97B | ₩ 91.09B | ₩ 49.57B |
| Net Income | ₩ 18.97B | ₩ 25.72B | ₩ 50.21B | ₩ 48.79B | ₩ 22.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 20.54B | ₩ 27.14B | ₩ 42.89B | ₩ 4.21B | ₩ 2.45B |
| Total Assets | ₩ 518.65B | ₩ 473.69B | ₩ 447.99B | ₩ 397.44B | ₩ 341.06B |
| Total Debt | ₩ 194.80B | ₩ 171.34B | ₩ 149.14B | ₩ 144.75B | ₩ 144.51B |
| Net Debt | ₩ 189.89B | ₩ 166.81B | ₩ 144.64B | ₩ 140.54B | ₩ 142.06B |
| Total Liabilities | ₩ 248.33B | ₩ 219.17B | ₩ 213.80B | ₩ 209.25B | ₩ 199.20B |
| Stockholders' Equity | ₩ 270.33B | ₩ 254.52B | ₩ 234.19B | ₩ 188.20B | ₩ 141.85B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -7.20B | ₩ -20.37B | ₩ 58.59B | ₩ 8.06B | ₩ -14.09B |
| Operating Cash Flow | ₩ 34.77B | ₩ 78.44B | ₩ 105.85B | ₩ 42.40B | ₩ 28.00B |
| Investing Cash Flow | ₩ -54.08B | ₩ -87.67B | ₩ -100.29B | ₩ -34.20B | ₩ -41.90B |
| Financing Cash Flow | ₩ 19.69B | ₩ 9.26B | ₩ -5.26B | ₩ -6.44B | ₩ 15.76B |