| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 358.20B | ₩ 385.71B | ₩ 362.91B | ₩ 381.25B | ₩ 326.51B |
| Gross Profit | ₩ 112.81B | ₩ 126.94B | ₩ 109.47B | ₩ 103.04B | ₩ 89.89B |
| Operating Income | ₩ 7.23B | ₩ 21.48B | ₩ 35.24B | ₩ 32.66B | ₩ 29.66B |
| EBITDA | ₩ 17.59B | ₩ 70.90B | ₩ 94.56B | ₩ 21.00B | ₩ 67.59B |
| Net Income | ₩ 35.56B | ₩ 47.72B | ₩ 66.90B | ₩ 5.88B | ₩ 45.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 143.25B | ₩ 164.61B | ₩ 188.30B | ₩ 145.32B | ₩ 225.46B |
| Total Assets | ₩ 670.15B | ₩ 643.93B | ₩ 597.60B | ₩ 544.80B | ₩ 575.48B |
| Total Debt | ₩ 4.55B | ₩ 4.49B | ₩ 4.80B | ₩ 6.00B | ₩ 1.71B |
| Net Debt | ₩ -96.26B | ₩ -105.83B | ₩ -62.65B | ₩ -63.39B | ₩ -105.45B |
| Total Liabilities | ₩ 72.48B | ₩ 69.92B | ₩ 67.01B | ₩ 71.85B | ₩ 77.98B |
| Stockholders' Equity | ₩ 597.67B | ₩ 574.01B | ₩ 530.59B | ₩ 472.95B | ₩ 497.51B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -8.15B | ₩ -78.83B | ₩ 44.41B | ₩ 15.97B | ₩ 49.12B |
| Operating Cash Flow | ₩ 28.21B | ₩ 20.48B | ₩ 49.97B | ₩ 26.43B | ₩ 56.10B |
| Investing Cash Flow | ₩ -25.06B | ₩ 32.75B | ₩ -41.00B | ₩ -46.21B | ₩ 2.53B |
| Financing Cash Flow | ₩ -11.68B | ₩ -12.10B | ₩ -11.40B | ₩ -18.06B | ₩ -10.91B |