| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 211.62B | ₩ 209.59B | ₩ 212.13B | ₩ 254.58B | ₩ 233.99B |
| Gross Profit | ₩ 57.52B | ₩ 61.19B | ₩ 62.46B | ₩ 76.08B | ₩ 62.62B |
| Operating Income | ₩ 2.99B | ₩ 1.39B | ₩ 9.06B | ₩ 22.61B | ₩ 23.29B |
| EBITDA | ₩ 14.33B | ₩ 19.13B | ₩ 20.77B | ₩ 32.13B | ₩ 25.53B |
| Net Income | ₩ 2.29B | ₩ 2.41B | ₩ 6.05B | ₩ 21.85B | ₩ 22.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 9.89B | ₩ 6.85B | ₩ 23.47B | ₩ 17.23B | ₩ 14.61B |
| Total Assets | ₩ 317.09B | ₩ 329.39B | ₩ 318.38B | ₩ 285.25B | ₩ 276.36B |
| Total Debt | ₩ 128.32B | ₩ 131.13B | ₩ 129.61B | ₩ 100.41B | ₩ 110.58B |
| Net Debt | ₩ 118.43B | ₩ 124.70B | ₩ 106.14B | ₩ 83.19B | ₩ 95.97B |
| Total Liabilities | ₩ 207.25B | ₩ 222.48B | ₩ 211.96B | ₩ 182.46B | ₩ 194.24B |
| Stockholders' Equity | ₩ 109.84B | ₩ 106.91B | ₩ 106.43B | ₩ 102.78B | ₩ 82.12B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 4.03B | ₩ -19.57B | ₩ -22.83B | ₩ 13.40B | ₩ 16.68B |
| Operating Cash Flow | ₩ 10.74B | ₩ 5.54B | ₩ 5.72B | ₩ 26.44B | ₩ 21.36B |
| Investing Cash Flow | ₩ -2.48B | ₩ -21.90B | ₩ -26.88B | ₩ -11.68B | ₩ -3.89B |
| Financing Cash Flow | ₩ -4.80B | ₩ -853.99M | ₩ 27.36B | ₩ -12.12B | ₩ -20.83B |