| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 192.12B | ₩ 193.72B | ₩ 148.35B | ₩ 152.70B | ₩ 162.14B |
| Gross Profit | ₩ 21.25B | ₩ 26.76B | ₩ 20.87B | ₩ 21.54B | ₩ 22.03B |
| Operating Income | ₩ -909.62M | ₩ 4.36B | ₩ 4.77B | ₩ 4.14B | ₩ 4.50B |
| EBITDA | ₩ 5.80B | ₩ 15.26B | ₩ 9.10B | ₩ 9.14B | ₩ 5.89B |
| Net Income | ₩ 2.83B | ₩ 5.02B | ₩ 4.44B | ₩ 7.42B | ₩ 2.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 4.97B | ₩ 6.75B | ₩ 5.91B | ₩ 36.15B | ₩ 29.99B |
| Total Assets | ₩ 183.67B | ₩ 173.08B | ₩ 168.21B | ₩ 143.41B | ₩ 133.39B |
| Total Debt | ₩ 37.22B | ₩ 40.99B | ₩ 39.19B | ₩ 33.58B | ₩ 29.37B |
| Net Debt | ₩ 32.26B | ₩ 34.24B | ₩ 33.29B | ₩ 28.41B | ₩ 29.26B |
| Total Liabilities | ₩ 95.25B | ₩ 89.45B | ₩ 90.16B | ₩ 67.72B | ₩ 66.28B |
| Stockholders' Equity | ₩ 88.42B | ₩ 83.63B | ₩ 78.05B | ₩ 75.69B | ₩ 67.11B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -2.09B | ₩ 611.98M | ₩ 3.76B | ₩ -3.16B | ₩ 7.09B |
| Operating Cash Flow | ₩ 4.28B | ₩ 4.15B | ₩ 5.51B | ₩ -905.72M | ₩ 10.91B |
| Investing Cash Flow | ₩ -2.06B | ₩ 1.96B | ₩ -21.49M | ₩ 2.36B | ₩ -2.44B |
| Financing Cash Flow | ₩ -4.01B | ₩ -5.26B | ₩ -5.29B | ₩ 3.60B | ₩ -8.79B |