| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 674.56B | ₩ 687.03B | ₩ 726.54B | ₩ 1.02T | ₩ 747.04B |
| Gross Profit | ₩ 56.58B | ₩ 55.54B | ₩ 68.13B | ₩ 78.68B | ₩ 64.13B |
| Operating Income | ₩ 20.69B | ₩ 16.78B | ₩ 26.26B | ₩ 36.35B | ₩ 30.30B |
| EBITDA | ₩ 36.59B | ₩ 35.05B | ₩ 46.63B | ₩ 54.56B | ₩ 50.52B |
| Net Income | ₩ 15.92B | ₩ 8.68B | ₩ 18.54B | ₩ 24.23B | ₩ 23.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 21.95B | ₩ 27.64B | ₩ 36.88B | ₩ 34.84B | ₩ 24.50B |
| Total Assets | ₩ 261.76B | ₩ 267.99B | ₩ 245.12B | ₩ 274.50B | ₩ 266.63B |
| Total Debt | ₩ 34.47B | ₩ 49.87B | ₩ 44.06B | ₩ 61.03B | ₩ 60.78B |
| Net Debt | ₩ 15.96B | ₩ 29.48B | ₩ 13.24B | ₩ 30.27B | ₩ 41.45B |
| Total Liabilities | ₩ 117.95B | ₩ 137.87B | ₩ 126.70B | ₩ 171.99B | ₩ 188.04B |
| Stockholders' Equity | ₩ 143.55B | ₩ 129.90B | ₩ 118.05B | ₩ 102.34B | ₩ 78.53B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 29.59B | ₩ 15.32B | ₩ 34.58B | ₩ 24.67B | ₩ 8.74B |
| Operating Cash Flow | ₩ 31.97B | ₩ 20.21B | ₩ 41.98B | ₩ 28.37B | ₩ 13.18B |
| Investing Cash Flow | ₩ -8.39B | ₩ -6.37B | ₩ -5.98B | ₩ 1.43B | ₩ -10.22B |
| Financing Cash Flow | ₩ -26.18B | ₩ -25.90B | ₩ -36.07B | ₩ -18.18B | ₩ -6.43B |