| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 205.80B | ₩ 206.20B | ₩ 202.84B | ₩ 184.22B | ₩ 149.67B |
| Gross Profit | ₩ 50.34B | ₩ 53.20B | ₩ 50.15B | ₩ 45.32B | ₩ 39.48B |
| Operating Income | ₩ 10.55B | ₩ 13.72B | ₩ 18.28B | ₩ 8.23B | ₩ 7.92B |
| EBITDA | ₩ 18.66B | ₩ 38.06B | ₩ 34.94B | ₩ 20.78B | ₩ 21.12B |
| Net Income | ₩ 8.42B | ₩ 9.47B | ₩ 9.61B | ₩ 1.72B | ₩ 3.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 143.42B | ₩ 119.04B | ₩ 100.36B | ₩ 87.99B | ₩ 79.75B |
| Total Assets | ₩ 379.44B | ₩ 369.58B | ₩ 339.81B | ₩ 328.17B | ₩ 329.17B |
| Total Debt | ₩ 22.62B | ₩ 23.94B | ₩ 23.24B | ₩ 28.63B | ₩ 26.94B |
| Net Debt | ₩ -66.03B | ₩ -44.25B | ₩ -44.66B | ₩ -20.10B | ₩ -24.32B |
| Total Liabilities | ₩ 62.60B | ₩ 67.38B | ₩ 64.33B | ₩ 65.02B | ₩ 66.10B |
| Stockholders' Equity | ₩ 173.26B | ₩ 166.17B | ₩ 155.91B | ₩ 150.06B | ₩ 150.92B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 31.93B | ₩ 15.92B | ₩ 19.74B | ₩ 5.42B | ₩ -9.86B |
| Operating Cash Flow | ₩ 39.86B | ₩ 21.44B | ₩ 22.45B | ₩ 10.86B | ₩ -753.87M |
| Investing Cash Flow | ₩ -13.70B | ₩ -18.80B | ₩ 3.57B | ₩ -11.23B | ₩ -7.64B |
| Financing Cash Flow | ₩ -7.38B | ₩ -7.51B | ₩ -6.67B | ₩ -876.82M | ₩ -4.68B |