| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 40.34B | ₩ 32.49B | ₩ 32.95B | ₩ 30.09B | ₩ 28.90B |
| Gross Profit | ₩ 15.09B | ₩ 11.17B | ₩ 12.06B | ₩ 10.03B | ₩ 7.88B |
| Operating Income | ₩ 3.99B | ₩ 3.23B | ₩ 4.58B | ₩ 4.17B | ₩ 3.45B |
| EBITDA | ₩ 5.61B | ₩ 6.81B | ₩ 8.32B | ₩ 6.65B | ₩ 4.79B |
| Net Income | ₩ 3.72B | ₩ 2.90B | ₩ 2.67B | ₩ 4.61B | ₩ 3.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 18.42B | ₩ 13.93B | ₩ 14.17B | ₩ 752.90M | ₩ 9.01B |
| Total Assets | ₩ 82.85B | ₩ 69.83B | ₩ 90.04B | ₩ 57.86B | ₩ 40.90B |
| Total Debt | ₩ 1.85B | ₩ 991.52M | ₩ 1.71B | ₩ 17.75B | ₩ 2.25B |
| Net Debt | ₩ -8.57B | ₩ -4.93B | ₩ -4.46B | ₩ 17.00B | ₩ -1.76B |
| Total Liabilities | ₩ 10.56B | ₩ 6.86B | ₩ 15.30B | ₩ 24.53B | ₩ 7.85B |
| Stockholders' Equity | ₩ 72.29B | ₩ 62.97B | ₩ 74.75B | ₩ 33.33B | ₩ 33.05B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 4.74B | ₩ 634.40M | ₩ 6.07B | ₩ 853.57M | ₩ 374.63M |
| Operating Cash Flow | ₩ 4.77B | ₩ 1.45B | ₩ 6.93B | ₩ 871.66M | ₩ 1.61B |
| Investing Cash Flow | ₩ 747.56M | ₩ -820.22M | ₩ 19.00B | ₩ -19.34B | ₩ -1.26B |
| Financing Cash Flow | ₩ -1.01B | ₩ -941.40M | ₩ -20.51B | ₩ 15.20B | ₩ -1.64B |