| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 328.08B | ₩ 275.70B | ₩ 232.56B | ₩ 231.69B | ₩ 178.08B |
| Gross Profit | ₩ 182.89B | ₩ 147.66B | ₩ 123.26B | ₩ 104.67B | ₩ 79.02B |
| Operating Income | ₩ 44.48B | ₩ 30.97B | ₩ 28.43B | ₩ 14.22B | ₩ 10.61B |
| EBITDA | ₩ 60.02B | ₩ 37.76B | ₩ 34.43B | ₩ 26.41B | ₩ 23.70B |
| Net Income | ₩ 21.77B | ₩ 6.30B | ₩ 7.11B | ₩ 7.34B | ₩ 9.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 43.05B | ₩ 36.98B | ₩ 38.35B | ₩ 43.03B | ₩ 22.83B |
| Total Assets | ₩ 582.52B | ₩ 565.73B | ₩ 522.95B | ₩ 463.96B | ₩ 390.80B |
| Total Debt | ₩ 352.28B | ₩ 355.98B | ₩ 327.07B | ₩ 274.68B | ₩ 215.97B |
| Net Debt | ₩ 312.04B | ₩ 321.80B | ₩ 294.52B | ₩ 238.22B | ₩ 200.74B |
| Total Liabilities | ₩ 404.68B | ₩ 412.53B | ₩ 383.19B | ₩ 329.48B | ₩ 262.91B |
| Stockholders' Equity | ₩ 175.57B | ₩ 150.18B | ₩ 134.60B | ₩ 128.26B | ₩ 121.89B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 11.24B | ₩ -7.26B | ₩ -54.93B | ₩ -36.64B | ₩ -4.78B |
| Operating Cash Flow | ₩ 19.70B | ₩ 20.26B | ₩ 16.12B | ₩ -1.85B | ₩ 3.39B |
| Investing Cash Flow | ₩ -7.93B | ₩ -29.21B | ₩ -71.82B | ₩ -27.49B | ₩ -67.85B |
| Financing Cash Flow | ₩ -4.71B | ₩ 7.28B | ₩ 50.82B | ₩ 52.18B | ₩ 72.08B |