| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 230.07B | ₩ 233.12B | ₩ 202.45B | ₩ 239.11B | ₩ 247.10B |
| Gross Profit | ₩ 42.71B | ₩ 50.64B | ₩ 31.84B | ₩ 39.86B | ₩ 47.02B |
| Operating Income | ₩ 12.04B | ₩ 24.79B | ₩ 7.83B | ₩ 13.65B | ₩ 21.82B |
| EBITDA | ₩ 16.13B | ₩ 28.93B | ₩ 12.52B | ₩ 18.32B | ₩ 23.44B |
| Net Income | ₩ 9.44B | ₩ 19.62B | ₩ 5.56B | ₩ 10.65B | ₩ 14.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 38.38B | ₩ 42.38B | ₩ 25.10B | ₩ 31.97B | ₩ 25.24B |
| Total Assets | ₩ 180.65B | ₩ 173.16B | ₩ 139.24B | ₩ 139.12B | ₩ 158.64B |
| Total Debt | ₩ 8.05B | ₩ 8.46B | ₩ 2.23B | ₩ 8.64B | ₩ 12.64B |
| Net Debt | ₩ -14.07M | ₩ -10.60B | ₩ -3.49B | ₩ -2.54B | ₩ 1.50B |
| Total Liabilities | ₩ 60.22B | ₩ 61.08B | ₩ 45.17B | ₩ 50.06B | ₩ 71.76B |
| Stockholders' Equity | ₩ 94.04B | ₩ 87.56B | ₩ 72.63B | ₩ 67.78B | ₩ 65.16B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.29B | ₩ 19.16B | ₩ 3.13B | ₩ 15.74B | ₩ 9.90B |
| Operating Cash Flow | ₩ 8.37B | ₩ 25.17B | ₩ 7.08B | ₩ 19.45B | ₩ 15.25B |
| Investing Cash Flow | ₩ -14.80B | ₩ -7.82B | ₩ -3.82B | ₩ -13.33B | ₩ -9.58B |
| Financing Cash Flow | ₩ -4.61B | ₩ -4.39B | ₩ -8.71B | ₩ -5.97B | ₩ -4.96B |