| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 194.26B | ₩ 186.40B | ₩ 166.72B | ₩ 193.40B | ₩ 160.30B |
| Gross Profit | ₩ 18.76B | ₩ 18.44B | ₩ 17.21B | ₩ 22.40B | ₩ 22.94B |
| Operating Income | ₩ 9.37B | ₩ 8.93B | ₩ 8.37B | ₩ 13.46B | ₩ 14.91B |
| EBITDA | ₩ 15.77B | ₩ 16.36B | ₩ 14.44B | ₩ 17.73B | ₩ 19.12B |
| Net Income | ₩ 6.99B | ₩ 6.71B | ₩ 5.95B | ₩ 10.62B | ₩ 11.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.73B | ₩ 1.15B | ₩ 937.18M | ₩ 510.54M | ₩ 5.29B |
| Total Assets | ₩ 95.15B | ₩ 96.87B | ₩ 97.57B | ₩ 92.09B | ₩ 90.60B |
| Total Debt | ₩ 20.21B | ₩ 27.00B | ₩ 26.30B | ₩ 29.61B | ₩ 23.12B |
| Net Debt | ₩ 18.48B | ₩ 25.85B | ₩ 25.36B | ₩ 29.10B | ₩ 17.84B |
| Total Liabilities | ₩ 40.61B | ₩ 43.12B | ₩ 45.75B | ₩ 42.06B | ₩ 44.34B |
| Stockholders' Equity | ₩ 54.54B | ₩ 53.74B | ₩ 51.82B | ₩ 50.03B | ₩ 46.26B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 14.05B | ₩ 3.20B | ₩ 6.70B | ₩ -3.99B | ₩ 9.99B |
| Operating Cash Flow | ₩ 15.24B | ₩ 6.05B | ₩ 18.41B | ₩ 12.89B | ₩ 12.55B |
| Investing Cash Flow | ₩ -1.04B | ₩ -2.95B | ₩ -11.07B | ₩ -17.19B | ₩ -1.31B |
| Financing Cash Flow | ₩ -13.45B | ₩ -2.85B | ₩ -6.98B | ₩ -131.92M | ₩ -9.31B |