| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 796.14B | ₩ 773.26B | ₩ 753.14B | ₩ 566.00B | ₩ 495.63B |
| Gross Profit | ₩ 133.44B | ₩ 128.23B | ₩ 125.44B | ₩ 79.92B | ₩ 87.64B |
| Operating Income | ₩ 47.94B | ₩ 42.92B | ₩ 44.09B | ₩ 18.17B | ₩ 25.30B |
| EBITDA | ₩ 72.07B | ₩ 47.50B | ₩ 59.96B | ₩ 37.84B | ₩ 46.85B |
| Net Income | ₩ 28.84B | ₩ 16.14B | ₩ 20.84B | ₩ 7.27B | ₩ 15.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 86.18B | ₩ 73.68B | ₩ 58.10B | ₩ 91.64B | ₩ 94.27B |
| Total Assets | ₩ 549.40B | ₩ 514.20B | ₩ 477.09B | ₩ 462.17B | ₩ 424.14B |
| Total Debt | ₩ 83.69B | ₩ 74.20B | ₩ 80.22B | ₩ 104.09B | ₩ 102.18B |
| Net Debt | ₩ 5.28B | ₩ 2.86B | ₩ 37.41B | ₩ 60.16B | ₩ 39.48B |
| Total Liabilities | ₩ 270.10B | ₩ 273.79B | ₩ 261.50B | ₩ 264.00B | ₩ 226.83B |
| Stockholders' Equity | ₩ 276.20B | ₩ 232.53B | ₩ 208.78B | ₩ 191.22B | ₩ 193.85B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 29.98B | ₩ 34.37B | ₩ 8.30B | ₩ 6.40B | ₩ 21.47B |
| Operating Cash Flow | ₩ 50.65B | ₩ 53.93B | ₩ 16.72B | ₩ 18.45B | ₩ 27.18B |
| Investing Cash Flow | ₩ -24.63B | ₩ -4.65B | ₩ 20.35B | ₩ -29.74B | ₩ 8.66B |
| Financing Cash Flow | ₩ -21.58B | ₩ -24.24B | ₩ -39.05B | ₩ -8.49B | ₩ -17.58B |