| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 283.70B | ₩ 280.84B | ₩ 283.46B | ₩ 302.55B | ₩ 295.76B |
| Gross Profit | ₩ 30.99B | ₩ 30.51B | ₩ 39.81B | ₩ 39.71B | ₩ 40.21B |
| Operating Income | ₩ 881.63M | ₩ 923.32M | ₩ 11.20B | ₩ 11.91B | ₩ 11.52B |
| EBITDA | ₩ 8.95B | ₩ 8.12B | ₩ 20.60B | ₩ 25.76B | ₩ 21.01B |
| Net Income | ₩ 1.50B | ₩ -31.97M | ₩ 7.93B | ₩ 12.85B | ₩ 10.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 15.28B | ₩ 5.46B | ₩ 25.93B | ₩ 45.47B | ₩ 30.07B |
| Total Assets | ₩ 261.30B | ₩ 225.08B | ₩ 221.14B | ₩ 247.36B | ₩ 246.07B |
| Total Debt | ₩ 29.74B | ₩ 13.89B | ₩ 3.86B | ₩ 31.32B | ₩ 35.97B |
| Net Debt | ₩ 14.68B | ₩ 8.64B | ₩ -1.46B | ₩ 27.08B | ₩ 34.90B |
| Total Liabilities | ₩ 69.00B | ₩ 49.68B | ₩ 46.60B | ₩ 80.34B | ₩ 78.84B |
| Stockholders' Equity | ₩ 192.30B | ₩ 175.40B | ₩ 174.54B | ₩ 167.02B | ₩ 167.23B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -21.08B | ₩ -21.50B | ₩ 9.05B | ₩ 12.76B | ₩ 5.15B |
| Operating Cash Flow | ₩ 13.35B | ₩ 266.15M | ₩ 14.52B | ₩ 26.67B | ₩ 10.05B |
| Investing Cash Flow | ₩ -34.29B | ₩ -9.91B | ₩ 15.47B | ₩ -3.94B | ₩ -30.78B |
| Financing Cash Flow | ₩ 30.76B | ₩ 9.57B | ₩ -28.91B | ₩ -19.57B | ₩ 18.56B |