| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 385.94B | ₩ 308.59B | ₩ 294.16B | ₩ 345.05B | ₩ 195.16B |
| Gross Profit | ₩ 91.58B | ₩ 86.57B | ₩ 85.73B | ₩ 72.77B | ₩ 55.81B |
| Operating Income | ₩ 40.78B | ₩ 42.22B | ₩ 41.60B | ₩ 31.95B | ₩ 19.60B |
| EBITDA | ₩ 54.97B | ₩ 53.24B | ₩ 53.37B | ₩ 38.88B | ₩ 29.92B |
| Net Income | ₩ 23.88B | ₩ 27.34B | ₩ 24.03B | ₩ 23.46B | ₩ 9.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 93.97B | ₩ 70.40B | ₩ 69.78B | ₩ 70.54B | ₩ 67.33B |
| Total Assets | ₩ 626.04B | ₩ 385.61B | ₩ 378.04B | ₩ 361.24B | ₩ 332.38B |
| Total Debt | ₩ 125.89B | ₩ 17.38B | ₩ 15.42B | ₩ 40.35B | ₩ 25.32B |
| Net Debt | ₩ 55.55B | ₩ -36.96B | ₩ -11.76B | ₩ -1.95B | ₩ 8.00B |
| Total Liabilities | ₩ 206.14B | ₩ 73.70B | ₩ 85.14B | ₩ 96.29B | ₩ 97.54B |
| Stockholders' Equity | ₩ 235.49B | ₩ 215.20B | ₩ 197.24B | ₩ 177.76B | ₩ 151.76B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 42.04B | ₩ 8.19B | ₩ 29.34B | ₩ -3.92B | ₩ 27.42B |
| Operating Cash Flow | ₩ 64.46B | ₩ 38.91B | ₩ 54.73B | ₩ 8.63B | ₩ 35.58B |
| Investing Cash Flow | ₩ -138.30B | ₩ -8.27B | ₩ -39.67B | ₩ 6.55B | ₩ -22.85B |
| Financing Cash Flow | ₩ 90.01B | ₩ -3.47B | ₩ -30.13B | ₩ 10.29B | ₩ -12.81B |