| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 187.15B | ₩ 208.85B | ₩ 220.96B | ₩ 237.62B | ₩ 246.41B |
| Gross Profit | ₩ 39.92B | ₩ 47.46B | ₩ 49.91B | ₩ 57.83B | ₩ 63.66B |
| Operating Income | ₩ 18.23B | ₩ 23.18B | ₩ 25.81B | ₩ 33.23B | ₩ 41.85B |
| EBITDA | ₩ 2.65B | ₩ 4.68B | ₩ 21.07B | ₩ 47.23B | ₩ 60.42B |
| Net Income | ₩ -10.93B | ₩ -18.86B | ₩ 1.71B | ₩ 21.90B | ₩ 24.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 84.53B | ₩ 74.37B | ₩ 72.84B | ₩ 91.48B | ₩ 93.85B |
| Total Assets | ₩ 464.46B | ₩ 495.71B | ₩ 544.99B | ₩ 550.22B | ₩ 493.34B |
| Total Debt | ₩ 116.97B | ₩ 125.50B | ₩ 150.34B | ₩ 140.84B | ₩ 93.32B |
| Net Debt | ₩ 54.94B | ₩ 71.83B | ₩ 94.97B | ₩ 62.41B | ₩ 9.36B |
| Total Liabilities | ₩ 155.52B | ₩ 173.08B | ₩ 201.39B | ₩ 208.37B | ₩ 155.78B |
| Stockholders' Equity | ₩ 308.95B | ₩ 322.63B | ₩ 343.60B | ₩ 341.84B | ₩ 337.56B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 22.69B | ₩ 27.82B | ₩ 15.78B | ₩ -25.61B | ₩ 12.97B |
| Operating Cash Flow | ₩ 27.76B | ₩ 31.51B | ₩ 29.50B | ₩ 33.92B | ₩ 39.05B |
| Investing Cash Flow | ₩ -7.49B | ₩ -6.34B | ₩ -61.51B | ₩ -66.11B | ₩ -20.23B |
| Financing Cash Flow | ₩ -11.91B | ₩ -26.87B | ₩ 8.95B | ₩ 26.65B | ₩ -6.95B |