| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 53.72B | ₩ 48.06B | ₩ 45.06B | ₩ 49.97B | ₩ 49.34B |
| Gross Profit | ₩ 8.89B | ₩ 8.49B | ₩ 6.53B | ₩ 8.89B | ₩ 9.32B |
| Operating Income | ₩ 1.69B | ₩ 1.10B | ₩ 513.65M | ₩ 3.37B | ₩ 3.44B |
| EBITDA | ₩ 3.83B | ₩ 4.05B | ₩ 1.31B | ₩ 6.25B | ₩ 6.02B |
| Net Income | ₩ 2.00B | ₩ 2.71B | ₩ -1.65B | ₩ 2.04B | ₩ 2.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 5.78B | ₩ 3.78B | ₩ 5.74B | ₩ 12.86B | ₩ 13.05B |
| Total Assets | ₩ 83.41B | ₩ 75.43B | ₩ 60.91B | ₩ 57.24B | ₩ 54.39B |
| Total Debt | ₩ 29.17B | ₩ 25.66B | ₩ 17.72B | ₩ 15.11B | ₩ 11.66B |
| Net Debt | ₩ 24.60B | ₩ 22.09B | ₩ 12.18B | ₩ 8.35B | ₩ 4.37B |
| Total Liabilities | ₩ 39.29B | ₩ 34.10B | ₩ 24.20B | ₩ 25.17B | ₩ 23.62B |
| Stockholders' Equity | ₩ 43.72B | ₩ 40.95B | ₩ 36.37B | ₩ 31.75B | ₩ 30.47B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -356.68M | ₩ -7.52B | ₩ -10.68B | ₩ -1.37B | ₩ 1.50B |
| Operating Cash Flow | ₩ 7.23B | ₩ 4.42B | ₩ 3.27B | ₩ 1.06B | ₩ 3.34B |
| Investing Cash Flow | ₩ -9.77B | ₩ -11.67B | ₩ -10.19B | ₩ -3.05B | ₩ -7.30B |
| Financing Cash Flow | ₩ 3.53B | ₩ 5.12B | ₩ 5.70B | ₩ 1.51B | ₩ 8.66B |