| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 40.74T | ₩ 42.10T | ₩ 41.90T | ₩ 43.16T | ₩ 34.46T |
| Gross Profit | ₩ 7.44T | ₩ 7.11T | ₩ 6.57T | ₩ 6.04T | ₩ 4.02T |
| Operating Income | ₩ 3.29T | ₩ 2.98T | ₩ 2.87T | ₩ 2.53T | ₩ 1.18T |
| EBITDA | ₩ 4.35T | ₩ 4.88T | ₩ 4.54T | ₩ 4.01T | ₩ 2.98T |
| Net Income | ₩ 2.44T | ₩ 2.23T | ₩ 2.22T | ₩ 2.04T | ₩ 1.64T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 7.19T | ₩ 5.13T | ₩ 7.51T | ₩ 6.83T | ₩ 4.09T |
| Total Assets | ₩ 86.53T | ₩ 61.99T | ₩ 66.13T | ₩ 58.98T | ₩ 55.25T |
| Total Debt | ₩ 3.95T | ₩ 4.58T | ₩ 5.13T | ₩ 6.32T | ₩ 3.26T |
| Net Debt | ₩ 495.51B | ₩ 961.21B | ₩ 2.01T | ₩ 2.12T | ₩ 1.01T |
| Total Liabilities | ₩ 29.04T | ₩ 24.73T | ₩ 26.23T | ₩ 27.02T | ₩ 21.89T |
| Stockholders' Equity | ₩ 49.91T | ₩ 31.07T | ₩ 34.24T | ₩ 26.68T | ₩ 30.41T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 1.29T | ₩ 1.51T | ₩ 1.37T | ₩ 1.37T | ₩ 608.94B |
| Operating Cash Flow | ₩ 3.02T | ₩ 3.31T | ₩ 2.80T | ₩ 2.62T | ₩ 1.20T |
| Investing Cash Flow | ₩ -1.95T | ₩ -1.76T | ₩ -2.11T | ₩ -3.20T | ₩ -804.42B |
| Financing Cash Flow | ₩ -1.17T | ₩ -1.30T | ₩ -1.82T | ₩ 2.56T | ₩ -685.08B |