| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 585.94B | ₩ 563.87B | ₩ 542.89B | ₩ 512.24B | ₩ 439.27B |
| Gross Profit | ₩ 110.16B | ₩ 90.94B | ₩ 85.62B | ₩ 74.90B | ₩ 60.94B |
| Operating Income | ₩ 19.78B | ₩ 20.02B | ₩ 30.18B | ₩ 20.81B | ₩ 12.82B |
| EBITDA | ₩ 60.31B | ₩ 46.13B | ₩ 54.87B | ₩ 41.13B | ₩ 29.05B |
| Net Income | ₩ 11.96B | ₩ 2.33B | ₩ 11.12B | ₩ 13.20B | ₩ 5.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 47.39B | ₩ 10.19B | ₩ 8.23B | ₩ 7.97B | ₩ 5.33B |
| Total Assets | ₩ 668.65B | ₩ 556.22B | ₩ 482.87B | ₩ 411.16B | ₩ 353.96B |
| Total Debt | ₩ 292.84B | ₩ 255.92B | ₩ 187.53B | ₩ 131.12B | ₩ 109.95B |
| Net Debt | ₩ 247.02B | ₩ 247.26B | ₩ 180.15B | ₩ 124.64B | ₩ 106.18B |
| Total Liabilities | ₩ 493.73B | ₩ 393.24B | ₩ 330.52B | ₩ 273.50B | ₩ 232.86B |
| Stockholders' Equity | ₩ 131.61B | ₩ 124.45B | ₩ 120.29B | ₩ 113.99B | ₩ 101.03B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 427.04M | ₩ -54.13B | ₩ -45.68B | ₩ -18.38B | ₩ -20.42B |
| Operating Cash Flow | ₩ 99.32B | ₩ 4.93B | ₩ 24.75B | ₩ 39.64B | ₩ 17.36B |
| Investing Cash Flow | ₩ -84.99B | ₩ -56.17B | ₩ -70.11B | ₩ -52.45B | ₩ -37.25B |
| Financing Cash Flow | ₩ 22.43B | ₩ 52.47B | ₩ 46.27B | ₩ 15.57B | ₩ 16.66B |