| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 305.49B | ₩ 289.53B | ₩ 268.50B | ₩ 249.52B | ₩ 259.94B |
| Gross Profit | ₩ 27.18B | ₩ 23.58B | ₩ 23.63B | ₩ 29.67B | ₩ 27.66B |
| Operating Income | ₩ 559.97M | ₩ 492.32M | ₩ 3.94B | ₩ 6.46B | ₩ 6.66B |
| EBITDA | ₩ 11.05B | ₩ 16.14B | ₩ 15.30B | ₩ 16.89B | ₩ 16.25B |
| Net Income | ₩ 461.41M | ₩ 612.21M | ₩ 1.59B | ₩ 4.70B | ₩ 5.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 6.68B | ₩ 5.44B | ₩ 6.54B | ₩ 405.54M | ₩ 738.28M |
| Total Assets | ₩ 323.25B | ₩ 280.25B | ₩ 269.81B | ₩ 242.73B | ₩ 199.72B |
| Total Debt | ₩ 108.63B | ₩ 98.23B | ₩ 87.41B | ₩ 73.41B | ₩ 50.22B |
| Net Debt | ₩ 101.95B | ₩ 92.79B | ₩ 80.87B | ₩ 73.00B | ₩ 49.48B |
| Total Liabilities | ₩ 234.36B | ₩ 192.41B | ₩ 183.34B | ₩ 159.22B | ₩ 121.38B |
| Stockholders' Equity | ₩ 88.45B | ₩ 87.12B | ₩ 85.74B | ₩ 82.57B | ₩ 77.42B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -7.18B | ₩ -7.95B | ₩ -8.62B | ₩ -23.39B | ₩ -6.51B |
| Operating Cash Flow | ₩ -1.15B | ₩ 544.89M | ₩ -4.38B | ₩ -4.58B | ₩ 12.63B |
| Investing Cash Flow | ₩ -7.23B | ₩ -4.15B | ₩ -4.24B | ₩ -17.48B | ₩ -18.77B |
| Financing Cash Flow | ₩ 9.54B | ₩ 7.55B | ₩ 17.52B | ₩ 19.99B | ₩ 4.49B |