| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 118.10B | ₩ 117.24B | ₩ 123.79B | ₩ 119.35B | ₩ 122.17B |
| Gross Profit | ₩ 58.88B | ₩ 63.36B | ₩ 69.39B | ₩ 67.05B | ₩ 67.31B |
| Operating Income | ₩ 4.59B | ₩ 7.78B | ₩ 11.04B | ₩ 9.22B | ₩ 11.02B |
| EBITDA | ₩ 9.25B | ₩ 21.73B | ₩ 23.04B | ₩ 14.19B | ₩ 15.06B |
| Net Income | ₩ 7.75B | ₩ 12.64B | ₩ 13.62B | ₩ 9.18B | ₩ 7.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 105.75B | ₩ 122.40B | ₩ 115.81B | ₩ 98.97B | ₩ 85.22B |
| Total Assets | ₩ 599.10B | ₩ 576.37B | ₩ 596.37B | ₩ 573.57B | ₩ 564.25B |
| Total Debt | ₩ 18.00B | ₩ 18.00B | ₩ 18.00B | ₩ 18.00B | ₩ 28.30B |
| Net Debt | ₩ -827.73M | ₩ 13.53B | ₩ -49.54B | ₩ -43.72B | ₩ -7.69B |
| Total Liabilities | ₩ 107.00B | ₩ 92.42B | ₩ 122.01B | ₩ 109.46B | ₩ 106.32B |
| Stockholders' Equity | ₩ 492.11B | ₩ 483.96B | ₩ 474.36B | ₩ 464.11B | ₩ 457.94B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 11.24B | ₩ -1.23B | ₩ 14.41B | ₩ 29.45B | ₩ 11.87B |
| Operating Cash Flow | ₩ 12.44B | ₩ -324.48M | ₩ 15.65B | ₩ 30.14B | ₩ 14.03B |
| Investing Cash Flow | ₩ 3.05B | ₩ -61.45B | ₩ -8.69B | ₩ 7.02B | ₩ -12.24B |
| Financing Cash Flow | ₩ -1.13B | ₩ -1.30B | ₩ -1.13B | ₩ -11.43B | ₩ -1.39B |