| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 172.59B | ₩ 183.65B | ₩ 141.94B | ₩ 177.04B | ₩ 144.62B |
| Gross Profit | ₩ 23.89B | ₩ 21.06B | ₩ -4.28B | ₩ 21.30B | ₩ 19.64B |
| Operating Income | ₩ 8.83B | ₩ 5.32B | ₩ -19.40B | ₩ 5.80B | ₩ 6.34B |
| EBITDA | ₩ 10.14B | ₩ 9.43B | ₩ -16.68B | ₩ 9.55B | ₩ 10.14B |
| Net Income | ₩ 7.75B | ₩ 5.11B | ₩ -17.62B | ₩ 6.18B | ₩ 7.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 24.47B | ₩ 21.55B | ₩ 9.05B | ₩ 26.40B | ₩ 15.81B |
| Total Assets | ₩ 134.65B | ₩ 108.87B | ₩ 114.61B | ₩ 121.79B | ₩ 100.94B |
| Total Debt | ₩ 54.95B | ₩ 39.41B | ₩ 41.18B | ₩ 36.94B | ₩ 22.39B |
| Net Debt | ₩ 33.80B | ₩ 20.04B | ₩ 34.78B | ₩ 27.27B | ₩ 10.65B |
| Total Liabilities | ₩ 78.45B | ₩ 60.08B | ₩ 71.96B | ₩ 59.22B | ₩ 43.92B |
| Stockholders' Equity | ₩ 56.19B | ₩ 48.79B | ₩ 42.75B | ₩ 62.61B | ₩ 56.77B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -7.41B | ₩ 18.06B | ₩ -20.16B | ₩ -6.51B | ₩ 2.44B |
| Operating Cash Flow | ₩ 11.64B | ₩ 18.54B | ₩ -19.13B | ₩ -5.74B | ₩ 4.94B |
| Investing Cash Flow | ₩ -25.84B | ₩ -4.21B | ₩ 12.92B | ₩ -11.44B | ₩ -1.95B |
| Financing Cash Flow | ₩ 15.75B | ₩ -2.18B | ₩ 2.79B | ₩ 14.43B | ₩ -10.22B |