| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 141.33B | ₩ 135.95B | ₩ 145.84B | ₩ 182.26B | ₩ 154.92B |
| Gross Profit | ₩ 17.25B | ₩ 17.69B | ₩ 22.68B | ₩ 42.59B | ₩ 36.54B |
| Operating Income | ₩ 2.45B | ₩ 1.43B | ₩ 6.62B | ₩ 25.45B | ₩ 21.25B |
| EBITDA | ₩ 10.24B | ₩ 11.38B | ₩ 14.67B | ₩ 29.58B | ₩ 28.59B |
| Net Income | ₩ 2.02B | ₩ 3.58B | ₩ 8.10B | ₩ 18.93B | ₩ 18.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 14.61B | ₩ 4.51B | ₩ 19.62B | ₩ 40.15B | ₩ 29.58B |
| Total Assets | ₩ 205.78B | ₩ 189.96B | ₩ 199.88B | ₩ 197.58B | ₩ 180.81B |
| Total Debt | ₩ 19.41B | ₩ 14.82B | ₩ 20.46B | ₩ 20.13B | ₩ 17.54B |
| Net Debt | ₩ 7.96B | ₩ 11.64B | ₩ 8.08B | ₩ -14.70B | ₩ 8.96B |
| Total Liabilities | ₩ 50.07B | ₩ 35.34B | ₩ 47.19B | ₩ 49.62B | ₩ 49.50B |
| Stockholders' Equity | ₩ 155.71B | ₩ 154.62B | ₩ 152.69B | ₩ 147.97B | ₩ 131.31B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 5.91B | ₩ -7.65B | ₩ -19.53B | ₩ 34.22B | ₩ 452.54M |
| Operating Cash Flow | ₩ 14.11B | ₩ 11.47B | ₩ 9.35B | ₩ 41.59B | ₩ 12.07B |
| Investing Cash Flow | ₩ -7.32B | ₩ -14.76B | ₩ -27.63B | ₩ -10.96B | ₩ -10.32B |
| Financing Cash Flow | ₩ 1.28B | ₩ -5.70B | ₩ -4.10B | ₩ -4.37B | ₩ -2.99B |