| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 787.27B | ₩ 726.71B | ₩ 690.91B | ₩ 610.51B | ₩ 531.33B |
| Gross Profit | ₩ 128.29B | ₩ 116.05B | ₩ 105.56B | ₩ 86.26B | ₩ 73.35B |
| Operating Income | ₩ 24.22B | ₩ 22.68B | ₩ 20.57B | ₩ 17.77B | ₩ 13.25B |
| EBITDA | ₩ 55.36B | ₩ 58.82B | ₩ 51.85B | ₩ 48.52B | ₩ 44.37B |
| Net Income | ₩ 14.54B | ₩ 15.37B | ₩ 11.52B | ₩ 11.84B | ₩ 9.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 26.82B | ₩ 25.45B | ₩ 23.83B | ₩ 24.86B | ₩ 16.12B |
| Total Assets | ₩ 681.90B | ₩ 630.54B | ₩ 579.06B | ₩ 550.82B | ₩ 522.46B |
| Total Debt | ₩ 227.62B | ₩ 198.83B | ₩ 184.55B | ₩ 169.68B | ₩ 170.42B |
| Net Debt | ₩ 209.43B | ₩ 184.16B | ₩ 167.98B | ₩ 149.61B | ₩ 161.11B |
| Total Liabilities | ₩ 381.23B | ₩ 345.03B | ₩ 309.49B | ₩ 282.99B | ₩ 273.76B |
| Stockholders' Equity | ₩ 290.02B | ₩ 273.76B | ₩ 260.05B | ₩ 258.76B | ₩ 239.72B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -24.45B | ₩ -9.05B | ₩ -12.35B | ₩ 13.51B | ₩ -20.87B |
| Operating Cash Flow | ₩ 7.10B | ₩ 41.47B | ₩ 20.85B | ₩ 36.78B | ₩ 4.83B |
| Investing Cash Flow | ₩ -25.26B | ₩ -53.86B | ₩ -33.85B | ₩ -19.86B | ₩ -29.06B |
| Financing Cash Flow | ₩ 20.02B | ₩ 6.09B | ₩ 9.80B | ₩ -4.90B | ₩ 12.36B |