| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 36.07B | ₩ 22.94B | ₩ 21.14B | ₩ 20.06B | ₩ 27.39B |
| Gross Profit | ₩ 9.30B | ₩ 5.83B | ₩ 5.54B | ₩ 5.26B | ₩ 6.76B |
| Operating Income | ₩ 1.02B | ₩ -1.27B | ₩ 215.55M | ₩ 110.38M | ₩ 2.00B |
| EBITDA | ₩ 1.69B | ₩ 3.32B | ₩ 7.64B | ₩ 5.41B | ₩ 2.49B |
| Net Income | ₩ 3.83B | ₩ 2.56B | ₩ 5.78B | ₩ 2.71B | ₩ 3.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 55.99B | ₩ 53.19B | ₩ 44.64B | ₩ 42.55B | ₩ 33.02B |
| Total Assets | ₩ 88.29B | ₩ 80.87B | ₩ 75.13B | ₩ 68.39B | ₩ 65.88B |
| Total Debt | ₩ 160.59M | ₩ 84.83M | ₩ 155.76M | ₩ 31.88M | ₩ 0.00 |
| Net Debt | ₩ -15.58B | ₩ -40.38B | ₩ -14.94B | ₩ -12.44B | ₩ -16.07B |
| Total Liabilities | ₩ 7.90B | ₩ 4.31B | ₩ 4.54B | ₩ 4.42B | ₩ 6.29B |
| Stockholders' Equity | ₩ 80.40B | ₩ 76.56B | ₩ 70.58B | ₩ 63.96B | ₩ 59.60B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.80B | ₩ 8.30B | ₩ -799.30M | ₩ 5.01B | ₩ 23.00M |
| Operating Cash Flow | ₩ 4.73B | ₩ 8.53B | ₩ -119.95M | ₩ 5.67B | ₩ 627.25M |
| Investing Cash Flow | ₩ -28.77B | ₩ 16.77B | ₩ 3.25B | ₩ -9.06B | ₩ -9.28B |
| Financing Cash Flow | ₩ -492.96M | ₩ -499.70M | ₩ -489.72M | ₩ -331.33M | ₩ -325.35M |