| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 645.21B | ₩ 597.63B | ₩ 628.60B | ₩ 617.40B | ₩ 576.00B |
| Gross Profit | ₩ 129.00B | ₩ 112.27B | ₩ 104.94B | ₩ 88.17B | ₩ 91.96B |
| Operating Income | ₩ 26.98B | ₩ 16.79B | ₩ 20.25B | ₩ 3.40B | ₩ 11.92B |
| EBITDA | ₩ 54.46B | ₩ 71.65B | ₩ 48.24B | ₩ 33.82B | ₩ 41.08B |
| Net Income | ₩ 29.21B | ₩ 16.46B | ₩ 9.06B | ₩ -6.53B | ₩ 14.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 107.18B | ₩ 80.25B | ₩ 78.71B | ₩ 95.46B | ₩ 87.78B |
| Total Assets | ₩ 1.01T | ₩ 953.90B | ₩ 878.27B | ₩ 936.14B | ₩ 954.66B |
| Total Debt | ₩ 513.95B | ₩ 507.56B | ₩ 462.94B | ₩ 466.29B | ₩ 471.05B |
| Net Debt | ₩ 414.52B | ₩ 429.31B | ₩ 384.23B | ₩ 370.83B | ₩ 383.27B |
| Total Liabilities | ₩ 710.65B | ₩ 672.67B | ₩ 625.88B | ₩ 610.37B | ₩ 612.77B |
| Stockholders' Equity | ₩ 275.54B | ₩ 251.69B | ₩ 231.83B | ₩ 300.99B | ₩ 308.16B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 4.57B | ₩ 2.31B | ₩ 2.07B | ₩ 16.22B | ₩ -9.34B |
| Operating Cash Flow | ₩ 35.17B | ₩ 23.84B | ₩ 29.78B | ₩ 29.96B | ₩ -22.35M |
| Investing Cash Flow | ₩ -12.68B | ₩ -32.09B | ₩ -39.01B | ₩ 544.38M | ₩ -46.74B |
| Financing Cash Flow | ₩ -1.10B | ₩ 6.73B | ₩ -7.67B | ₩ -23.55B | ₩ 33.09B |