| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 588.76B | ₩ 603.90B | ₩ 592.96B | ₩ 535.78B | ₩ 468.00B |
| Gross Profit | ₩ 154.80B | ₩ 525.99B | ₩ 171.30B | ₩ 460.92B | ₩ 412.37B |
| Operating Income | ₩ 24.74B | ₩ 20.99B | ₩ 20.53B | ₩ 19.54B | ₩ 14.41B |
| EBITDA | ₩ 48.55B | ₩ 64.37B | ₩ 59.24B | ₩ 46.27B | ₩ 56.49B |
| Net Income | ₩ 36.37B | ₩ 11.86B | ₩ 13.92B | ₩ 15.92B | ₩ 24.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 97.05B | ₩ 45.63B | ₩ 26.08B | ₩ 25.84B | ₩ 61.86B |
| Total Assets | ₩ 504.43B | ₩ 469.93B | ₩ 447.61B | ₩ 396.21B | ₩ 369.36B |
| Total Debt | ₩ 108.29B | ₩ 158.37B | ₩ 144.68B | ₩ 104.87B | ₩ 82.78B |
| Net Debt | ₩ 71.76B | ₩ 113.96B | ₩ 119.35B | ₩ 79.92B | ₩ 52.26B |
| Total Liabilities | ₩ 265.95B | ₩ 261.83B | ₩ 243.52B | ₩ 199.20B | ₩ 177.62B |
| Stockholders' Equity | ₩ 238.49B | ₩ 208.11B | ₩ 204.09B | ₩ 197.00B | ₩ 191.74B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 34.50B | ₩ 50.71B | ₩ 34.09B | ₩ -7.85B | ₩ -45.95B |
| Operating Cash Flow | ₩ 36.70B | ₩ 61.27B | ₩ 50.59B | ₩ 13.31B | ₩ 49.01B |
| Investing Cash Flow | ₩ -17.85B | ₩ -9.43B | ₩ -17.04B | ₩ 10.31B | ₩ -27.14B |
| Financing Cash Flow | ₩ -26.74B | ₩ -32.76B | ₩ -33.17B | ₩ -29.20B | ₩ -23.13B |