| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 194.45B | ₩ 179.75B | ₩ 166.27B | ₩ 166.33B | ₩ 172.16B |
| Gross Profit | ₩ 12.44B | ₩ 12.35B | ₩ 10.81B | ₩ 9.71B | ₩ 11.21B |
| Operating Income | ₩ 1.56B | ₩ 2.85B | ₩ 2.19B | ₩ 1.06B | ₩ 1.15B |
| EBITDA | ₩ 2.16B | ₩ 2.96B | ₩ 1.42B | ₩ 1.54B | ₩ 1.53B |
| Net Income | ₩ 946.16M | ₩ 1.70B | ₩ 1.20B | ₩ 812.34M | ₩ 746.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 3.00B | ₩ 10.54B | ₩ 5.90B | ₩ 6.15B | ₩ 5.27B |
| Total Assets | ₩ 93.52B | ₩ 91.86B | ₩ 95.48B | ₩ 89.40B | ₩ 81.69B |
| Total Debt | ₩ 9.31B | ₩ 5.66B | ₩ 8.45B | ₩ 4.87B | ₩ 4.33B |
| Net Debt | ₩ 8.08B | ₩ -3.12B | ₩ 4.10B | ₩ 1.09B | ₩ 1.44B |
| Total Liabilities | ₩ 49.55B | ₩ 48.83B | ₩ 54.16B | ₩ 48.59B | ₩ 41.71B |
| Stockholders' Equity | ₩ 43.97B | ₩ 43.03B | ₩ 41.33B | ₩ 40.72B | ₩ 39.90B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -12.88B | ₩ 6.97B | ₩ -2.89B | ₩ 147.93M | ₩ 6.01B |
| Operating Cash Flow | ₩ -11.60B | ₩ 7.28B | ₩ -2.86B | ₩ 187.28M | ₩ 6.05B |
| Investing Cash Flow | ₩ 396.88M | ₩ -13.05M | ₩ 493.87M | ₩ 156.99M | ₩ -426.98M |
| Financing Cash Flow | ₩ 3.65B | ₩ -2.83B | ₩ 2.93B | ₩ 539.15M | ₩ -4.59B |