| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 507.78B | ₩ 472.29B | ₩ 433.37B | ₩ 429.62B | ₩ 334.36B |
| Gross Profit | ₩ 31.30B | ₩ 32.13B | ₩ 16.43B | ₩ 20.81B | ₩ 42.16B |
| Operating Income | ₩ 24.41B | ₩ 25.16B | ₩ 10.21B | ₩ 13.69B | ₩ 35.63B |
| EBITDA | ₩ 29.90B | ₩ 29.06B | ₩ 13.87B | ₩ 15.26B | ₩ 36.81B |
| Net Income | ₩ 10.92B | ₩ 12.61B | ₩ 656.31M | ₩ 5.72B | ₩ 21.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 8.10B | ₩ 4.97B | ₩ 1.13B | ₩ 1.11B | ₩ 1.66B |
| Total Assets | ₩ 376.97B | ₩ 329.01B | ₩ 313.89B | ₩ 337.21B | ₩ 323.94B |
| Total Debt | ₩ 142.94B | ₩ 125.46B | ₩ 122.94B | ₩ 141.04B | ₩ 132.39B |
| Net Debt | ₩ 134.84B | ₩ 120.48B | ₩ 121.81B | ₩ 139.92B | ₩ 130.72B |
| Total Liabilities | ₩ 231.33B | ₩ 192.58B | ₩ 187.97B | ₩ 210.00B | ₩ 201.23B |
| Stockholders' Equity | ₩ 145.64B | ₩ 136.43B | ₩ 125.93B | ₩ 127.21B | ₩ 122.71B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -12.79B | ₩ 3.20B | ₩ 22.95B | ₩ -6.78B | ₩ -11.75B |
| Operating Cash Flow | ₩ -4.56B | ₩ 4.75B | ₩ 26.49B | ₩ -1.69B | ₩ -9.96B |
| Investing Cash Flow | ₩ -8.09B | ₩ -1.51B | ₩ -6.78B | ₩ -5.23B | ₩ -662.05M |
| Financing Cash Flow | ₩ 15.91B | ₩ 533.79M | ₩ -19.70B | ₩ 7.67B | ₩ 11.85B |