| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 50.78B | ₩ 27.04B | ₩ 21.74B | ₩ 56.17B | ₩ 48.34B |
| Gross Profit | ₩ 23.60B | ₩ 22.57B | ₩ -7.57B | ₩ 21.53B | ₩ 16.79B |
| Operating Income | ₩ 9.14B | ₩ 12.12B | ₩ -19.84B | ₩ 8.00B | ₩ 8.49B |
| EBITDA | ₩ 9.99B | ₩ 9.46B | ₩ -27.52B | ₩ 7.48B | ₩ 9.56B |
| Net Income | ₩ 10.11B | ₩ 6.60B | ₩ -33.04B | ₩ 8.02B | ₩ 7.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 10.87B | ₩ 13.50B | ₩ 30.67B | ₩ 31.63B | ₩ 38.17B |
| Total Assets | ₩ 152.35B | ₩ 131.61B | ₩ 102.25B | ₩ 134.41B | ₩ 117.72B |
| Total Debt | ₩ 15.08B | ₩ 13.15B | ₩ 15.25B | ₩ 20.91B | ₩ 16.40B |
| Net Debt | ₩ 4.21B | ₩ -351.59M | ₩ 5.76B | ₩ -10.72B | ₩ -21.77B |
| Total Liabilities | ₩ 29.75B | ₩ 25.60B | ₩ 27.34B | ₩ 41.04B | ₩ 33.08B |
| Stockholders' Equity | ₩ 122.60B | ₩ 106.01B | ₩ 74.91B | ₩ 93.37B | ₩ 84.64B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -22.09B | ₩ -31.39B | ₩ 5.97B | ₩ -686.46M | ₩ 3.25B |
| Operating Cash Flow | ₩ -5.18B | ₩ 328.69M | ₩ 6.69B | ₩ 22.35M | ₩ 5.21B |
| Investing Cash Flow | ₩ -6.82B | ₩ -14.54B | ₩ -30.65B | ₩ -10.44B | ₩ 12.68B |
| Financing Cash Flow | ₩ 9.38B | ₩ 18.18B | ₩ 1.83B | ₩ 4.86B | ₩ 9.39B |