| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 132.69B | ₩ 130.19B | ₩ 125.71B | ₩ 152.20B | ₩ 173.77B |
| Gross Profit | ₩ 16.69B | ₩ 17.81B | ₩ 12.45B | ₩ 23.60B | ₩ 28.84B |
| Operating Income | ₩ 1.29B | ₩ 1.47B | ₩ -2.67B | ₩ 9.94B | ₩ 12.92B |
| EBITDA | ₩ 6.03B | ₩ 19.17B | ₩ 6.27B | ₩ 17.50B | ₩ 20.95B |
| Net Income | ₩ 4.26B | ₩ 10.55B | ₩ -959.25M | ₩ 13.83B | ₩ 11.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 89.47B | ₩ 89.63B | ₩ 78.41B | ₩ 66.53B | ₩ 57.86B |
| Total Assets | ₩ 265.46B | ₩ 260.83B | ₩ 251.18B | ₩ 247.86B | ₩ 238.96B |
| Total Debt | ₩ 201.74M | ₩ 216.37M | ₩ 65.87M | ₩ 60.96M | ₩ 163.89M |
| Net Debt | ₩ -2.22B | ₩ -15.28B | ₩ -23.84B | ₩ -20.51B | ₩ -19.85B |
| Total Liabilities | ₩ 24.34B | ₩ 21.59B | ₩ 19.66B | ₩ 20.23B | ₩ 28.25B |
| Stockholders' Equity | ₩ 240.95B | ₩ 239.04B | ₩ 231.37B | ₩ 227.36B | ₩ 209.76B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -5.03B | ₩ 10.03B | ₩ 15.15B | ₩ 13.40B | ₩ -6.20B |
| Operating Cash Flow | ₩ 9.24B | ₩ 11.95B | ₩ 18.41B | ₩ 17.45B | ₩ -1.31B |
| Investing Cash Flow | ₩ -14.63B | ₩ -17.97B | ₩ -12.35B | ₩ -13.96B | ₩ -4.42B |
| Financing Cash Flow | ₩ -7.56B | ₩ -2.58B | ₩ -2.55B | ₩ -2.81B | ₩ -759.59M |