| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 326.74B | ₩ 304.77B | ₩ 271.10B | ₩ 242.01B | ₩ 391.67B |
| Gross Profit | ₩ 198.12B | ₩ 187.27B | ₩ 159.37B | ₩ 146.89B | ₩ 188.66B |
| Operating Income | ₩ 36.47B | ₩ 40.42B | ₩ 34.15B | ₩ 36.62B | ₩ 43.29B |
| EBITDA | ₩ 52.14B | ₩ 47.83B | ₩ 4.98B | ₩ 64.74B | ₩ 67.34B |
| Net Income | ₩ 34.38B | ₩ 13.88B | ₩ 15.08B | ₩ -21.70B | ₩ 4.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 163.65B | ₩ 130.48B | ₩ 143.33B | ₩ 202.88B | ₩ 235.57B |
| Total Assets | ₩ 728.55B | ₩ 681.94B | ₩ 631.78B | ₩ 694.89B | ₩ 846.66B |
| Total Debt | ₩ 64.05B | ₩ 45.09B | ₩ 23.03B | ₩ 49.60B | ₩ 71.54B |
| Net Debt | ₩ -68.28B | ₩ -62.36B | ₩ -57.88B | ₩ -57.12B | ₩ -91.02B |
| Total Liabilities | ₩ 232.05B | ₩ 196.27B | ₩ 161.20B | ₩ 213.92B | ₩ 296.95B |
| Stockholders' Equity | ₩ 366.70B | ₩ 348.46B | ₩ 335.00B | ₩ 315.69B | ₩ 277.91B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 53.62B | ₩ 34.09B | ₩ 27.56B | ₩ 2.81B | ₩ 24.34B |
| Operating Cash Flow | ₩ 69.73B | ₩ 55.97B | ₩ 47.13B | ₩ 23.76B | ₩ 54.21B |
| Investing Cash Flow | ₩ -26.24B | ₩ -36.36B | ₩ -46.49B | ₩ -60.94B | ₩ -34.20B |
| Financing Cash Flow | ₩ -18.70B | ₩ 5.90B | ₩ -26.82B | ₩ -18.33B | ₩ 50.53B |