| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 215.25B | ₩ 258.44B | ₩ 333.66B | ₩ 480.39B | ₩ 359.85B |
| Gross Profit | ₩ 29.91B | ₩ 34.19B | ₩ 34.86B | ₩ 48.06B | ₩ 40.34B |
| Operating Income | ₩ 4.79B | ₩ 9.90B | ₩ 9.37B | ₩ 20.65B | ₩ 15.14B |
| EBITDA | ₩ 9.66B | ₩ 17.68B | ₩ 18.14B | ₩ 28.48B | ₩ 21.40B |
| Net Income | ₩ 5.89B | ₩ 9.48B | ₩ 7.06B | ₩ 13.89B | ₩ 13.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 65.71B | ₩ 50.50B | ₩ 22.55B | ₩ 19.39B | ₩ 27.99B |
| Total Assets | ₩ 207.65B | ₩ 218.72B | ₩ 211.75B | ₩ 270.76B | ₩ 271.96B |
| Total Debt | ₩ 29.29B | ₩ 29.72B | ₩ 42.11B | ₩ 93.52B | ₩ 114.06B |
| Net Debt | ₩ -11.68B | ₩ -5.11B | ₩ 23.72B | ₩ 82.88B | ₩ 94.82B |
| Total Liabilities | ₩ 73.31B | ₩ 87.65B | ₩ 105.19B | ₩ 172.81B | ₩ 193.59B |
| Stockholders' Equity | ₩ 134.35B | ₩ 131.07B | ₩ 106.56B | ₩ 97.94B | ₩ 78.37B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 16.22B | ₩ 42.41B | ₩ 55.99B | ₩ 19.26B | ₩ -32.25B |
| Operating Cash Flow | ₩ 18.02B | ₩ 44.49B | ₩ 58.88B | ₩ 32.93B | ₩ -29.28B |
| Investing Cash Flow | ₩ -11.02B | ₩ -10.45B | ₩ 3.91B | ₩ -11.34B | ₩ 160.43M |
| Financing Cash Flow | ₩ -256.44M | ₩ -20.17B | ₩ -55.30B | ₩ -31.76B | ₩ 40.04B |