| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 883.70B | ₩ 835.19B | ₩ 797.05B | ₩ 740.23B | ₩ 627.73B |
| Gross Profit | ₩ 98.54B | ₩ 88.13B | ₩ 76.73B | ₩ 63.30B | ₩ 61.38B |
| Operating Income | ₩ 34.88B | ₩ 28.81B | ₩ 16.77B | ₩ 7.37B | ₩ 7.60B |
| EBITDA | ₩ 79.62B | ₩ 35.22B | ₩ 43.62B | ₩ 19.90B | ₩ 18.67B |
| Net Income | ₩ 34.94B | ₩ 1.56B | ₩ 8.18B | ₩ -11.49B | ₩ -15.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 79.92B | ₩ 67.07B | ₩ 97.26B | ₩ 82.25B | ₩ 78.70B |
| Total Assets | ₩ 558.25B | ₩ 533.42B | ₩ 560.93B | ₩ 558.37B | ₩ 518.12B |
| Total Debt | ₩ 217.74B | ₩ 237.75B | ₩ 233.43B | ₩ 249.98B | ₩ 260.79B |
| Net Debt | ₩ 211.05B | ₩ 235.61B | ₩ 228.59B | ₩ 246.93B | ₩ 255.33B |
| Total Liabilities | ₩ 395.37B | ₩ 413.49B | ₩ 432.41B | ₩ 435.88B | ₩ 417.01B |
| Stockholders' Equity | ₩ 127.61B | ₩ 95.36B | ₩ 104.22B | ₩ 100.35B | ₩ 88.03B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 23.31B | ₩ 3.66B | ₩ 22.71B | ₩ 5.26B | ₩ -6.13B |
| Operating Cash Flow | ₩ 45.74B | ₩ 19.41B | ₩ 37.98B | ₩ 25.51B | ₩ 16.88B |
| Investing Cash Flow | ₩ -17.88B | ₩ -17.89B | ₩ -18.25B | ₩ -20.27B | ₩ -39.70B |
| Financing Cash Flow | ₩ -23.28B | ₩ -4.45B | ₩ -17.94B | ₩ -7.65B | ₩ 22.09B |