| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 46.63B | ₩ 54.04B | ₩ 54.51B | ₩ 52.72B | ₩ 53.07B |
| Gross Profit | ₩ 7.60B | ₩ 9.54B | ₩ 9.41B | ₩ 8.45B | ₩ 9.34B |
| Operating Income | ₩ 1.83B | ₩ 3.97B | ₩ 3.96B | ₩ 3.29B | ₩ 4.72B |
| EBITDA | ₩ 3.43B | ₩ 6.26B | ₩ 6.49B | ₩ 5.58B | ₩ 6.69B |
| Net Income | ₩ 1.62B | ₩ 3.16B | ₩ 3.66B | ₩ 3.49B | ₩ 3.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.22M | ₩ 1.12B | ₩ 1.28B | ₩ 1.08B | ₩ 954.68M |
| Total Assets | ₩ 76.84B | ₩ 57.41B | ₩ 51.75B | ₩ 46.08B | ₩ 48.09B |
| Total Debt | ₩ 35.78B | ₩ 16.71B | ₩ 10.55B | ₩ 6.31B | ₩ 7.86B |
| Net Debt | ₩ 35.78B | ₩ 15.60B | ₩ 9.27B | ₩ 6.23B | ₩ 7.41B |
| Total Liabilities | ₩ 45.15B | ₩ 24.68B | ₩ 19.53B | ₩ 15.37B | ₩ 18.62B |
| Stockholders' Equity | ₩ 31.69B | ₩ 32.73B | ₩ 32.22B | ₩ 30.71B | ₩ 29.47B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -17.46B | ₩ -3.58B | ₩ -1.08B | ₩ 3.67B | ₩ 3.86B |
| Operating Cash Flow | ₩ 3.08B | ₩ 5.17B | ₩ 5.30B | ₩ 4.94B | ₩ 5.06B |
| Investing Cash Flow | ₩ -20.34B | ₩ -8.69B | ₩ -5.50B | ₩ -1.70B | ₩ -2.62B |
| Financing Cash Flow | ₩ 16.14B | ₩ 3.35B | ₩ 1.40B | ₩ -3.60B | ₩ -2.41B |