| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 195.25B | ₩ 186.44B | ₩ 169.57B | ₩ 152.13B | ₩ 137.76B |
| Gross Profit | ₩ 107.19B | ₩ 104.97B | ₩ 95.35B | ₩ 78.10B | ₩ 62.34B |
| Operating Income | ₩ 6.83B | ₩ 1.93B | ₩ 963.77M | ₩ 6.43B | ₩ -5.88B |
| EBITDA | ₩ 10.13B | ₩ 5.67B | ₩ 4.53B | ₩ 10.57B | ₩ 345.37M |
| Net Income | ₩ 1.90B | ₩ -3.03B | ₩ -4.52B | ₩ 7.87B | ₩ -6.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 6.15B | ₩ 4.76B | ₩ 11.66B | ₩ 9.98B | ₩ 10.52B |
| Total Assets | ₩ 272.46B | ₩ 257.99B | ₩ 236.55B | ₩ 230.45B | ₩ 223.26B |
| Total Debt | ₩ 98.63B | ₩ 87.51B | ₩ 90.48B | ₩ 83.16B | ₩ 84.13B |
| Net Debt | ₩ 92.80B | ₩ 83.11B | ₩ 82.52B | ₩ 78.30B | ₩ 77.32B |
| Total Liabilities | ₩ 168.00B | ₩ 154.87B | ₩ 147.79B | ₩ 135.18B | ₩ 137.39B |
| Stockholders' Equity | ₩ 98.74B | ₩ 96.85B | ₩ 83.45B | ₩ 89.52B | ₩ 80.26B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -8.46B | ₩ -2.74B | ₩ -8.17B | ₩ 3.53B | ₩ 480.28M |
| Operating Cash Flow | ₩ -1.70B | ₩ -1.34B | ₩ -5.18B | ₩ 5.47B | ₩ 855.00M |
| Investing Cash Flow | ₩ -7.20B | ₩ 967.90M | ₩ 1.82B | ₩ -4.93B | ₩ 9.08B |
| Financing Cash Flow | ₩ 10.32B | ₩ -3.22B | ₩ 6.45B | ₩ -2.50B | ₩ -7.68B |