| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 35.98B | ₩ 37.07B | ₩ 33.46B | ₩ 35.13B | ₩ 36.43B |
| Gross Profit | ₩ 12.99B | ₩ 13.81B | ₩ 13.25B | ₩ 12.02B | ₩ 12.40B |
| Operating Income | ₩ 6.17B | ₩ 6.67B | ₩ 6.22B | ₩ 6.15B | ₩ 6.41B |
| EBITDA | ₩ 7.71B | ₩ 10.83B | ₩ 8.55B | ₩ 8.69B | ₩ 8.53B |
| Net Income | ₩ 7.37B | ₩ 7.76B | ₩ 5.54B | ₩ 4.87B | ₩ 4.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 29.18B | ₩ 26.48B | ₩ 24.64B | ₩ 20.28B | ₩ 19.58B |
| Total Assets | ₩ 83.96B | ₩ 79.60B | ₩ 80.11B | ₩ 74.28B | ₩ 71.73B |
| Total Debt | ₩ 276.38M | ₩ 924.20M | ₩ 2.19B | ₩ 3.99B | ₩ 6.04B |
| Net Debt | ₩ -7.94B | ₩ -5.50B | ₩ -5.31B | ₩ -3.25B | ₩ -1.81B |
| Total Liabilities | ₩ 10.16B | ₩ 9.20B | ₩ 13.89B | ₩ 11.16B | ₩ 12.76B |
| Stockholders' Equity | ₩ 73.66B | ₩ 70.25B | ₩ 65.87B | ₩ 62.79B | ₩ 58.69B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 7.27B | ₩ 4.07B | ₩ 7.45B | ₩ 5.37B | ₩ 3.72B |
| Operating Cash Flow | ₩ 7.36B | ₩ 5.20B | ₩ 7.89B | ₩ 6.17B | ₩ 6.41B |
| Investing Cash Flow | ₩ -1.72B | ₩ -2.00B | ₩ -4.04B | ₩ -3.60B | ₩ -4.02B |
| Financing Cash Flow | ₩ -3.87B | ₩ -4.28B | ₩ -3.57B | ₩ -3.16B | ₩ -3.47B |