| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 227.35B | ₩ 215.58B | ₩ 212.95B | ₩ 261.69B | ₩ 207.14B |
| Gross Profit | ₩ 46.04B | ₩ 40.15B | ₩ 39.34B | ₩ 43.07B | ₩ 17.67B |
| Operating Income | ₩ 27.08B | ₩ 19.51B | ₩ 23.49B | ₩ 26.37B | ₩ 10.42B |
| EBITDA | ₩ 31.92B | ₩ -24.00B | ₩ 24.52B | ₩ 31.86B | ₩ 11.60B |
| Net Income | ₩ 24.67B | ₩ -28.30B | ₩ 12.94B | ₩ 28.93B | ₩ 7.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 23.89B | ₩ 28.79B | ₩ 21.88B | ₩ 18.03B | ₩ 17.16B |
| Total Assets | ₩ 258.46B | ₩ 224.69B | ₩ 262.99B | ₩ 259.40B | ₩ 241.71B |
| Total Debt | ₩ 36.31B | ₩ 20.50B | ₩ 25.55B | ₩ 43.72B | ₩ 55.17B |
| Net Debt | ₩ 24.67B | ₩ 5.62B | ₩ 21.80B | ₩ 38.48B | ₩ 42.65B |
| Total Liabilities | ₩ 70.50B | ₩ 59.42B | ₩ 67.79B | ₩ 76.30B | ₩ 87.88B |
| Stockholders' Equity | ₩ 187.96B | ₩ 165.26B | ₩ 195.20B | ₩ 183.10B | ₩ 153.83B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 14.03B | ₩ 607.12M | ₩ 39.37B | ₩ 18.28B | ₩ -16.21B |
| Operating Cash Flow | ₩ 16.63B | ₩ 6.22B | ₩ 41.71B | ₩ 20.60B | ₩ -13.14B |
| Investing Cash Flow | ₩ -27.16B | ₩ 11.71B | ₩ -24.38B | ₩ -16.70B | ₩ 1.13B |
| Financing Cash Flow | ₩ 6.63B | ₩ -6.80B | ₩ -18.82B | ₩ -11.16B | ₩ 21.22B |