| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 151.83B | ₩ 143.50B | ₩ 113.44B | ₩ 100.50B | ₩ 99.18B |
| Gross Profit | ₩ 22.61B | ₩ 21.98B | ₩ 15.15B | ₩ 7.93B | ₩ 13.03B |
| Operating Income | ₩ 6.07B | ₩ 5.94B | ₩ 1.80B | ₩ -5.76B | ₩ 1.08B |
| EBITDA | ₩ 12.10B | ₩ 10.21B | ₩ 8.48B | ₩ -1.28B | ₩ 5.76B |
| Net Income | ₩ 4.35B | ₩ 919.23M | ₩ 229.72M | ₩ -8.74B | ₩ -40.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.94B | ₩ 2.89B | ₩ 2.71B | ₩ 2.12B | ₩ 2.38B |
| Total Assets | ₩ 109.52B | ₩ 102.54B | ₩ 94.59B | ₩ 91.24B | ₩ 94.39B |
| Total Debt | ₩ 43.78B | ₩ 39.69B | ₩ 42.88B | ₩ 40.23B | ₩ 33.91B |
| Net Debt | ₩ 43.28B | ₩ 38.01B | ₩ 42.39B | ₩ 39.30B | ₩ 33.15B |
| Total Liabilities | ₩ 76.20B | ₩ 73.63B | ₩ 66.70B | ₩ 65.58B | ₩ 59.43B |
| Stockholders' Equity | ₩ 33.32B | ₩ 28.91B | ₩ 27.89B | ₩ 25.66B | ₩ 34.96B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -2.83B | ₩ 7.22B | ₩ -1.33B | ₩ -4.14B | ₩ -944.10M |
| Operating Cash Flow | ₩ 2.46B | ₩ 13.24B | ₩ 3.63B | ₩ 5.27B | ₩ 4.17B |
| Investing Cash Flow | ₩ -7.25B | ₩ -5.73B | ₩ -7.54B | ₩ -10.09B | ₩ -4.78B |
| Financing Cash Flow | ₩ 3.65B | ₩ -6.32B | ₩ 3.47B | ₩ 4.99B | ₩ -970.56M |