| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 176.18B | ₩ 159.90B | ₩ 187.21B | ₩ 205.68B | ₩ 196.16B |
| Gross Profit | ₩ 51.54B | ₩ 37.51B | ₩ 48.66B | ₩ 54.14B | ₩ 45.42B |
| Operating Income | ₩ 20.13B | ₩ 8.01B | ₩ 17.81B | ₩ 24.36B | ₩ 17.36B |
| EBITDA | ₩ 39.75B | ₩ 24.48B | ₩ 34.45B | ₩ 42.34B | ₩ 36.72B |
| Net Income | ₩ 19.89B | ₩ 5.62B | ₩ 12.22B | ₩ 16.70B | ₩ 12.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 185.00B | ₩ 155.43B | ₩ 147.10B | ₩ 123.26B | ₩ 103.72B |
| Total Assets | ₩ 327.73B | ₩ 298.46B | ₩ 292.91B | ₩ 277.53B | ₩ 262.26B |
| Total Debt | ₩ 58.30B | ₩ 53.34B | ₩ 44.78B | ₩ 35.85B | ₩ 35.13B |
| Net Debt | ₩ -26.45B | ₩ -47.67B | ₩ -45.78B | ₩ -28.98B | ₩ -10.75B |
| Total Liabilities | ₩ 81.36B | ₩ 74.53B | ₩ 67.37B | ₩ 62.03B | ₩ 64.54B |
| Stockholders' Equity | ₩ 246.38B | ₩ 224.00B | ₩ 225.61B | ₩ 215.58B | ₩ 197.80B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 24.67B | ₩ -4.00B | ₩ 21.42B | ₩ 22.77B | ₩ 9.64B |
| Operating Cash Flow | ₩ 33.22B | ₩ 14.50B | ₩ 38.73B | ₩ 34.81B | ₩ 27.47B |
| Investing Cash Flow | ₩ -49.26B | ₩ -3.41B | ₩ -14.28B | ₩ -11.38B | ₩ -27.40B |
| Financing Cash Flow | ₩ -2.80B | ₩ 170.59M | ₩ 2.26B | ₩ -5.15B | ₩ -1.90B |