| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 504.92B | ₩ 496.96B | ₩ 417.72B | ₩ 475.90B | ₩ 371.08B |
| Gross Profit | ₩ 109.08B | ₩ 128.58B | ₩ 96.17B | ₩ 94.99B | ₩ 67.91B |
| Operating Income | ₩ 53.87B | ₩ 76.53B | ₩ 55.70B | ₩ 50.30B | ₩ 24.29B |
| EBITDA | ₩ 61.97B | ₩ 91.13B | ₩ 62.08B | ₩ 64.63B | ₩ 37.86B |
| Net Income | ₩ 33.50B | ₩ 60.74B | ₩ 41.28B | ₩ 45.29B | ₩ 19.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 72.81B | ₩ 75.26B | ₩ 70.63B | ₩ 67.16B | ₩ 70.79B |
| Total Assets | ₩ 446.66B | ₩ 457.88B | ₩ 351.92B | ₩ 338.87B | ₩ 330.16B |
| Total Debt | ₩ 112.14B | ₩ 117.51B | ₩ 81.61B | ₩ 94.42B | ₩ 110.47B |
| Net Debt | ₩ 49.28B | ₩ 51.99B | ₩ 34.19B | ₩ 47.72B | ₩ 45.10B |
| Total Liabilities | ₩ 186.04B | ₩ 207.52B | ₩ 143.46B | ₩ 158.72B | ₩ 183.15B |
| Stockholders' Equity | ₩ 258.62B | ₩ 248.07B | ₩ 206.07B | ₩ 178.49B | ₩ 145.59B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 27.75B | ₩ 18.95B | ₩ 35.24B | ₩ 31.15B | ₩ 5.42B |
| Operating Cash Flow | ₩ 38.40B | ₩ 56.22B | ₩ 46.31B | ₩ 51.55B | ₩ 9.76B |
| Investing Cash Flow | ₩ -11.22B | ₩ -24.20B | ₩ -20.26B | ₩ -41.27B | ₩ 16.92B |
| Financing Cash Flow | ₩ -26.27B | ₩ -15.28B | ₩ -25.23B | ₩ -26.93B | ₩ -976.67M |