| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 117.00B | ₩ 113.76B | ₩ 121.40B | ₩ 123.80B | ₩ 111.79B |
| Gross Profit | ₩ 32.86B | ₩ 36.70B | ₩ 38.28B | ₩ 38.73B | ₩ 35.85B |
| Operating Income | ₩ 25.84B | ₩ 30.28B | ₩ 32.12B | ₩ 33.50B | ₩ 32.42B |
| EBITDA | ₩ 37.71B | ₩ 52.00B | ₩ 43.67B | ₩ 43.08B | ₩ 43.74B |
| Net Income | ₩ 30.43B | ₩ 31.31B | ₩ 24.07B | ₩ 24.63B | ₩ 23.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 60.99B | ₩ 60.67B | ₩ 51.52B | ₩ 30.71B | ₩ 18.01B |
| Total Assets | ₩ 500.27B | ₩ 440.13B | ₩ 363.78B | ₩ 281.09B | ₩ 294.51B |
| Total Debt | ₩ 108.83B | ₩ 95.44B | ₩ 80.34B | ₩ 56.42B | ₩ 71.30B |
| Net Debt | ₩ 47.86B | ₩ 35.44B | ₩ 30.14B | ₩ 31.21B | ₩ 53.31B |
| Total Liabilities | ₩ 153.56B | ₩ 137.07B | ₩ 112.94B | ₩ 81.31B | ₩ 102.84B |
| Stockholders' Equity | ₩ 346.70B | ₩ 303.06B | ₩ 250.84B | ₩ 199.78B | ₩ 191.67B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -13.32B | ₩ -16.54B | ₩ -30.18B | ₩ 29.13B | ₩ 29.20B |
| Operating Cash Flow | ₩ 35.33B | ₩ 38.27B | ₩ 30.29B | ₩ 33.86B | ₩ 32.45B |
| Investing Cash Flow | ₩ -43.55B | ₩ -44.80B | ₩ -27.78B | ₩ -10.53B | ₩ -34.37B |
| Financing Cash Flow | ₩ 9.76B | ₩ 12.62B | ₩ 23.35B | ₩ -16.21B | ₩ -4.66B |