| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 316.53B | ₩ 321.09B | ₩ 355.14B | ₩ 333.45B | ₩ 270.98B |
| Gross Profit | ₩ 46.14B | ₩ 46.30B | ₩ 55.27B | ₩ 72.46B | ₩ 67.13B |
| Operating Income | ₩ 17.99B | ₩ 19.37B | ₩ 32.41B | ₩ 46.51B | ₩ 41.16B |
| EBITDA | ₩ 27.65B | ₩ 33.75B | ₩ 48.77B | ₩ 63.36B | ₩ 51.44B |
| Net Income | ₩ 18.00B | ₩ 16.34B | ₩ 24.13B | ₩ 40.44B | ₩ 29.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 128.72B | ₩ 128.73B | ₩ 127.93B | ₩ 92.40B | ₩ 66.00B |
| Total Assets | ₩ 550.47B | ₩ 522.56B | ₩ 513.53B | ₩ 481.91B | ₩ 431.57B |
| Total Debt | ₩ 37.30B | ₩ 45.23B | ₩ 46.92B | ₩ 52.53B | ₩ 30.58B |
| Net Debt | ₩ -50.22B | ₩ -67.80B | ₩ -68.04B | ₩ -13.81B | ₩ -27.13B |
| Total Liabilities | ₩ 115.33B | ₩ 105.02B | ₩ 112.67B | ₩ 108.49B | ₩ 99.06B |
| Stockholders' Equity | ₩ 385.53B | ₩ 370.29B | ₩ 355.84B | ₩ 333.59B | ₩ 296.58B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 7.20B | ₩ 10.56B | ₩ 47.93B | ₩ 7.96B | ₩ 44.09B |
| Operating Cash Flow | ₩ 24.06B | ₩ 20.59B | ₩ 53.72B | ₩ 15.24B | ₩ 70.12B |
| Investing Cash Flow | ₩ -36.86B | ₩ -13.44B | ₩ 5.08B | ₩ -23.68B | ₩ 10.09B |
| Financing Cash Flow | ₩ -12.63B | ₩ -9.11B | ₩ -10.06B | ₩ 17.25B | ₩ -74.11B |