| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 217.48B | ₩ 205.21B | ₩ 171.04B | ₩ 169.43B | ₩ 119.12B |
| Gross Profit | ₩ 88.47B | ₩ 83.82B | ₩ 68.74B | ₩ 67.56B | ₩ 51.04B |
| Operating Income | ₩ 10.50B | ₩ 2.19B | ₩ -5.74B | ₩ 7.32B | ₩ 6.92B |
| EBITDA | ₩ 19.99B | ₩ 19.03B | ₩ -16.42B | ₩ 14.19B | ₩ 9.59B |
| Net Income | ₩ 6.63B | ₩ -7.60B | ₩ -34.55B | ₩ -2.54B | ₩ 3.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 62.40B | ₩ 70.79B | ₩ 66.42B | ₩ 82.15B | ₩ 39.40B |
| Total Assets | ₩ 347.04B | ₩ 330.39B | ₩ 344.33B | ₩ 378.77B | ₩ 290.12B |
| Total Debt | ₩ 37.22B | ₩ 41.58B | ₩ 51.54B | ₩ 53.35B | ₩ 22.72B |
| Net Debt | ₩ -3.19B | ₩ -8.49B | ₩ -197.07M | ₩ -14.71B | ₩ -4.24B |
| Total Liabilities | ₩ 143.59B | ₩ 130.30B | ₩ 135.64B | ₩ 104.15B | ₩ 67.35B |
| Stockholders' Equity | ₩ 203.29B | ₩ 199.52B | ₩ 208.11B | ₩ 271.23B | ₩ 222.78B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 20.69B | ₩ 13.52B | ₩ -2.20B | ₩ 2.02B | ₩ 12.24B |
| Operating Cash Flow | ₩ 21.34B | ₩ 13.97B | ₩ 4.12B | ₩ 9.90B | ₩ 17.28B |
| Investing Cash Flow | ₩ -24.84B | ₩ -6.79B | ₩ -8.43B | ₩ -18.25B | ₩ -236.34M |
| Financing Cash Flow | ₩ -5.57B | ₩ -11.16B | ₩ -10.86B | ₩ 50.65B | ₩ -1.34B |