| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 379.70B | ₩ 374.23B | ₩ 345.41B | ₩ 402.64B | ₩ 403.33B |
| Gross Profit | ₩ 74.78B | ₩ 84.08B | ₩ 57.69B | ₩ 103.83B | ₩ 101.91B |
| Operating Income | ₩ 18.78B | ₩ 21.74B | ₩ -2.25B | ₩ 28.06B | ₩ 28.35B |
| EBITDA | ₩ 44.54B | ₩ 48.89B | ₩ 24.25B | ₩ 52.02B | ₩ 54.39B |
| Net Income | ₩ 5.64B | ₩ 15.33B | ₩ -10.74B | ₩ 14.33B | ₩ 24.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 40.43B | ₩ 60.13B | ₩ 40.99B | ₩ 24.57B | ₩ 88.31B |
| Total Assets | ₩ 526.81B | ₩ 544.97B | ₩ 538.96B | ₩ 548.25B | ₩ 579.49B |
| Total Debt | ₩ 207.51B | ₩ 224.50B | ₩ 238.83B | ₩ 219.05B | ₩ 250.05B |
| Net Debt | ₩ 167.10B | ₩ 164.37B | ₩ 197.84B | ₩ 195.99B | ₩ 167.11B |
| Total Liabilities | ₩ 261.79B | ₩ 279.54B | ₩ 287.26B | ₩ 282.10B | ₩ 327.62B |
| Stockholders' Equity | ₩ 240.34B | ₩ 240.12B | ₩ 227.12B | ₩ 242.08B | ₩ 230.33B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 18.76B | ₩ 38.80B | ₩ -3.38B | ₩ -32.62B | ₩ -21.15B |
| Operating Cash Flow | ₩ 33.73B | ₩ 63.24B | ₩ 26.20B | ₩ 21.20B | ₩ 9.23B |
| Investing Cash Flow | ₩ -24.82B | ₩ -26.65B | ₩ -25.50B | ₩ -49.10B | ₩ -30.30B |
| Financing Cash Flow | ₩ -28.75B | ₩ -18.80B | ₩ 17.51B | ₩ -31.87B | ₩ 24.82B |