| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 486.68B | ₩ 498.37B | ₩ 465.78B | ₩ 562.39B | ₩ 466.93B |
| Gross Profit | ₩ 28.63B | ₩ 33.08B | ₩ 20.93B | ₩ 27.84B | ₩ 29.83B |
| Operating Income | ₩ 13.80B | ₩ 20.11B | ₩ 8.26B | ₩ 15.83B | ₩ 18.28B |
| EBITDA | ₩ 20.84B | ₩ 30.35B | ₩ 14.24B | ₩ 23.03B | ₩ 25.99B |
| Net Income | ₩ 7.98B | ₩ 10.98B | ₩ -134.31M | ₩ 17.83B | ₩ 15.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 44.11B | ₩ 43.18B | ₩ 49.55B | ₩ 23.59B | ₩ 33.28B |
| Total Assets | ₩ 411.22B | ₩ 421.67B | ₩ 390.90B | ₩ 367.68B | ₩ 347.94B |
| Total Debt | ₩ 163.65B | ₩ 177.49B | ₩ 168.84B | ₩ 140.72B | ₩ 144.22B |
| Net Debt | ₩ 142.47B | ₩ 155.38B | ₩ 146.75B | ₩ 117.21B | ₩ 111.03B |
| Total Liabilities | ₩ 201.64B | ₩ 222.05B | ₩ 199.51B | ₩ 180.77B | ₩ 181.07B |
| Stockholders' Equity | ₩ 209.58B | ₩ 199.62B | ₩ 191.38B | ₩ 186.91B | ₩ 166.87B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 15.30B | ₩ -11.19B | ₩ -7.98B | ₩ -8.73B | ₩ -35.68B |
| Operating Cash Flow | ₩ 17.74B | ₩ 1.50B | ₩ -3.75B | ₩ 5.79B | ₩ -28.05B |
| Investing Cash Flow | ₩ -2.55B | ₩ -6.31B | ₩ -31.27B | ₩ -13.85B | ₩ -4.71B |
| Financing Cash Flow | ₩ -15.99B | ₩ 4.60B | ₩ 33.63B | ₩ -1.56B | ₩ 43.39B |