| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 61.52B | ₩ 53.05B | ₩ 36.64B | ₩ 30.04B | ₩ 29.68B |
| Gross Profit | ₩ 24.00B | ₩ 20.71B | ₩ 14.52B | ₩ 14.95B | ₩ 15.27B |
| Operating Income | ₩ 3.44B | ₩ 788.65M | ₩ -1.78B | ₩ 845.80M | ₩ 6.06B |
| EBITDA | ₩ 4.66B | ₩ 5.74B | ₩ 3.77B | ₩ 3.59B | ₩ 14.59B |
| Net Income | ₩ 4.36B | ₩ 3.66B | ₩ 1.44B | ₩ 2.21B | ₩ 14.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 12.38B | ₩ 15.72B | ₩ 19.43B | ₩ 23.23B | ₩ 27.45B |
| Total Assets | ₩ 77.65B | ₩ 71.31B | ₩ 62.95B | ₩ 61.02B | ₩ 61.72B |
| Total Debt | ₩ 3.97B | ₩ 3.73B | ₩ 1.92B | ₩ 2.01B | ₩ 3.59B |
| Net Debt | ₩ -4.02B | ₩ -8.49B | ₩ -7.56B | ₩ -6.28B | ₩ -5.74B |
| Total Liabilities | ₩ 14.35B | ₩ 11.19B | ₩ 8.12B | ₩ 7.24B | ₩ 9.51B |
| Stockholders' Equity | ₩ 63.31B | ₩ 60.13B | ₩ 54.84B | ₩ 53.78B | ₩ 52.21B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 11.33B | ₩ -2.59B | ₩ -1.01B | ₩ -4.03B | ₩ 1.44B |
| Operating Cash Flow | ₩ 11.94B | ₩ -1.86B | ₩ 1.16B | ₩ -2.45B | ₩ 2.14B |
| Investing Cash Flow | ₩ -15.24B | ₩ 3.09B | ₩ 1.06B | ₩ 3.33B | ₩ -7.52B |
| Financing Cash Flow | ₩ -987.59M | ₩ 1.59B | ₩ -410.44M | ₩ -2.39B | ₩ 887.68M |