| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 143.83B | ₩ 152.06B | ₩ 146.57B | ₩ 152.83B | ₩ 126.93B |
| Gross Profit | ₩ 64.33B | ₩ 67.28B | ₩ 60.11B | ₩ 66.93B | ₩ 45.77B |
| Operating Income | ₩ 10.24B | ₩ 16.88B | ₩ 16.16B | ₩ 15.64B | ₩ -271.04M |
| EBITDA | ₩ 25.88B | ₩ 80.93B | ₩ 100.85B | ₩ 3.11B | ₩ 3.67B |
| Net Income | ₩ 50.32B | ₩ 48.42B | ₩ 65.43B | ₩ -13.20B | ₩ -14.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 366.94B | ₩ 252.13B | ₩ 353.20B | ₩ 31.83B | ₩ 24.36B |
| Total Assets | ₩ 719.92B | ₩ 680.45B | ₩ 639.33B | ₩ 605.74B | ₩ 646.64B |
| Total Debt | ₩ 52.39B | ₩ 43.43B | ₩ 36.14B | ₩ 51.21B | ₩ 72.27B |
| Net Debt | ₩ -306.10B | ₩ -199.90B | ₩ 10.52B | ₩ 30.40B | ₩ 60.02B |
| Total Liabilities | ₩ 106.52B | ₩ 108.80B | ₩ 99.69B | ₩ 125.18B | ₩ 148.10B |
| Stockholders' Equity | ₩ 613.40B | ₩ 571.65B | ₩ 539.64B | ₩ 480.56B | ₩ 498.54B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -3.38B | ₩ 5.90B | ₩ 4.26B | ₩ 19.92B | ₩ 35.89B |
| Operating Cash Flow | ₩ 6.28B | ₩ 21.59B | ₩ 14.57B | ₩ 28.14B | ₩ 47.62B |
| Investing Cash Flow | ₩ 112.95B | ₩ 208.97B | ₩ 11.70B | ₩ 8.31B | ₩ -114.30B |
| Financing Cash Flow | ₩ -4.04B | ₩ -13.09B | ₩ -21.34B | ₩ -27.90B | ₩ 51.67B |