| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 777.10B | ₩ 675.69B | ₩ 656.03B | ₩ 733.38B | ₩ 516.77B |
| Gross Profit | ₩ 166.80B | ₩ 153.46B | ₩ 140.59B | ₩ 149.09B | ₩ 125.46B |
| Operating Income | ₩ 55.43B | ₩ 55.68B | ₩ 44.13B | ₩ 54.92B | ₩ 40.59B |
| EBITDA | ₩ 79.00B | ₩ 73.50B | ₩ 71.33B | ₩ 62.97B | ₩ 59.18B |
| Net Income | ₩ 16.77B | ₩ 20.41B | ₩ 16.27B | ₩ 37.46B | ₩ 28.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 146.45B | ₩ 124.79B | ₩ 105.10B | ₩ 110.14B | ₩ 105.40B |
| Total Assets | ₩ 988.22B | ₩ 684.73B | ₩ 635.64B | ₩ 625.04B | ₩ 584.73B |
| Total Debt | ₩ 251.26B | ₩ 100.55B | ₩ 74.77B | ₩ 104.91B | ₩ 75.94B |
| Net Debt | ₩ 139.58B | ₩ -1.68B | ₩ 17.26B | ₩ 30.78B | ₩ 32.84B |
| Total Liabilities | ₩ 397.97B | ₩ 206.75B | ₩ 185.60B | ₩ 204.20B | ₩ 199.25B |
| Stockholders' Equity | ₩ 307.06B | ₩ 313.33B | ₩ 302.15B | ₩ 284.59B | ₩ 262.46B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 46.56B | ₩ -1.71B | ₩ 26.34B | ₩ 13.05B | ₩ 49.86B |
| Operating Cash Flow | ₩ 73.42B | ₩ 42.75B | ₩ 58.06B | ₩ 31.19B | ₩ 61.68B |
| Investing Cash Flow | ₩ -179.11B | ₩ -13.83B | ₩ -40.48B | ₩ -3.65B | ₩ -28.96B |
| Financing Cash Flow | ₩ 115.62B | ₩ 15.52B | ₩ -33.99B | ₩ 3.96B | ₩ -35.58B |