| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 23.28B | ₩ 21.36B | ₩ 18.69B | ₩ 22.70B | ₩ 29.38B |
| Gross Profit | ₩ 4.85B | ₩ 5.36B | ₩ 1.95B | ₩ 7.18B | ₩ 7.96B |
| Operating Income | ₩ 293.85M | ₩ 1.18B | ₩ -4.24B | ₩ 3.61B | ₩ 2.71B |
| EBITDA | ₩ 2.72B | ₩ 6.20B | ₩ 4.79B | ₩ 11.42B | ₩ 6.94B |
| Net Income | ₩ 2.52B | ₩ 3.25B | ₩ 2.71B | ₩ 7.01B | ₩ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 26.93B | ₩ 25.31B | ₩ 20.22B | ₩ 14.53B | ₩ 18.88B |
| Total Assets | ₩ 93.02B | ₩ 88.54B | ₩ 87.73B | ₩ 85.99B | ₩ 80.84B |
| Total Debt | ₩ 338.35M | ₩ 410.40M | ₩ 436.71M | ₩ 504.43M | ₩ 639.53M |
| Net Debt | ₩ -16.91B | ₩ -13.29B | ₩ -9.88B | ₩ -7.23B | ₩ -8.23B |
| Total Liabilities | ₩ 5.61B | ₩ 4.60B | ₩ 5.26B | ₩ 4.72B | ₩ 6.95B |
| Stockholders' Equity | ₩ 87.41B | ₩ 83.94B | ₩ 82.47B | ₩ 81.26B | ₩ 73.90B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.12B | ₩ 534.60M | ₩ 2.72B | ₩ 3.26B | ₩ 4.85B |
| Operating Cash Flow | ₩ 4.75B | ₩ 3.23B | ₩ 5.47B | ₩ 5.28B | ₩ 8.24B |
| Investing Cash Flow | ₩ -2.31B | ₩ 2.05B | ₩ -561.31M | ₩ -5.07B | ₩ -9.52B |
| Financing Cash Flow | ₩ 1.02B | ₩ -2.94B | ₩ -2.13B | ₩ -787.40M | ₩ -315.89M |