| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 346.27B | ₩ 322.24B | ₩ 372.12B | ₩ 421.50B | ₩ 354.44B |
| Gross Profit | ₩ 67.27B | ₩ 61.84B | ₩ 74.11B | ₩ 80.48B | ₩ 55.55B |
| Operating Income | ₩ 38.03B | ₩ 30.07B | ₩ 48.12B | ₩ 49.86B | ₩ 29.51B |
| EBITDA | ₩ 45.82B | ₩ 53.09B | ₩ 56.38B | ₩ 63.42B | ₩ 41.63B |
| Net Income | ₩ 28.79B | ₩ 33.57B | ₩ 33.94B | ₩ 36.70B | ₩ 26.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 102.60B | ₩ 112.50B | ₩ 80.33B | ₩ 44.38B | ₩ 25.76B |
| Total Assets | ₩ 401.82B | ₩ 372.34B | ₩ 334.75B | ₩ 338.23B | ₩ 298.48B |
| Total Debt | ₩ 8.59B | ₩ 7.86B | ₩ 7.45B | ₩ 12.70B | ₩ 5.39B |
| Net Debt | ₩ -29.22B | ₩ -30.84B | ₩ -19.18B | ₩ -19.23B | ₩ -12.91B |
| Total Liabilities | ₩ 78.54B | ₩ 71.00B | ₩ 62.21B | ₩ 95.83B | ₩ 71.31B |
| Stockholders' Equity | ₩ 322.89B | ₩ 299.55B | ₩ 266.62B | ₩ 237.28B | ₩ 213.39B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -8.03B | ₩ 32.15B | ₩ 48.42B | ₩ 20.16B | ₩ -30.71B |
| Operating Cash Flow | ₩ 20.25B | ₩ 40.93B | ₩ 73.42B | ₩ 29.29B | ₩ -13.45B |
| Investing Cash Flow | ₩ -17.59B | ₩ -15.57B | ₩ -69.14B | ₩ -16.24B | ₩ 1.51B |
| Financing Cash Flow | ₩ -2.62B | ₩ -14.55B | ₩ -9.42B | ₩ 1.11B | ₩ -2.24B |