| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 120.11B | ₩ 117.57B | ₩ 90.28B | ₩ 82.99B | ₩ 99.74B |
| Gross Profit | ₩ 36.89B | ₩ 35.96B | ₩ 22.80B | ₩ 20.26B | ₩ 24.47B |
| Operating Income | ₩ 19.29B | ₩ 19.40B | ₩ 8.13B | ₩ 4.97B | ₩ 5.92B |
| EBITDA | ₩ 28.19B | ₩ 30.56B | ₩ 15.40B | ₩ 16.34B | ₩ 12.70B |
| Net Income | ₩ 16.83B | ₩ 22.55B | ₩ 5.96B | ₩ 6.69B | ₩ 3.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 51.79B | ₩ 51.04B | ₩ 41.30B | ₩ 38.58B | ₩ 35.92B |
| Total Assets | ₩ 210.74B | ₩ 202.58B | ₩ 179.04B | ₩ 180.45B | ₩ 179.90B |
| Total Debt | ₩ 217.04M | ₩ 204.66M | ₩ 2.24B | ₩ 9.73B | ₩ 8.90B |
| Net Debt | ₩ -7.54B | ₩ -13.64B | ₩ -34.06B | ₩ -28.85B | ₩ -27.01B |
| Total Liabilities | ₩ 19.44B | ₩ 19.72B | ₩ 15.17B | ₩ 22.01B | ₩ 24.69B |
| Stockholders' Equity | ₩ 191.29B | ₩ 182.86B | ₩ 163.86B | ₩ 158.44B | ₩ 155.21B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 7.89B | ₩ 13.98B | ₩ 10.76B | ₩ -1.66B | ₩ 8.15B |
| Operating Cash Flow | ₩ 15.36B | ₩ 21.23B | ₩ 16.42B | ₩ 10.01B | ₩ 16.90B |
| Investing Cash Flow | ₩ -14.34B | ₩ -40.66B | ₩ -9.76B | ₩ -5.63B | ₩ -7.40B |
| Financing Cash Flow | ₩ -7.03B | ₩ -3.59B | ₩ -8.77B | ₩ -956.56M | ₩ -2.95B |