| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 189.72B | ₩ 137.37B | ₩ 132.85B | ₩ 90.67B | ₩ 92.97B |
| Gross Profit | ₩ 45.91B | ₩ 49.26B | ₩ 52.01B | ₩ 38.07B | ₩ 41.00B |
| Operating Income | ₩ 2.44B | ₩ 10.28B | ₩ 14.34B | ₩ 13.42B | ₩ 13.80B |
| EBITDA | ₩ 12.92B | ₩ 18.06B | ₩ 18.41B | ₩ 19.12B | ₩ 18.42B |
| Net Income | ₩ 2.53B | ₩ 10.84B | ₩ 13.45B | ₩ 15.16B | ₩ 13.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 79.66B | ₩ 89.09B | ₩ 69.83B | ₩ 60.51B | ₩ 50.94B |
| Total Assets | ₩ 235.38B | ₩ 218.90B | ₩ 185.47B | ₩ 140.95B | ₩ 125.00B |
| Total Debt | ₩ 22.67B | ₩ 1.93B | ₩ 1.53B | ₩ 769.62M | ₩ 928.08M |
| Net Debt | ₩ -46.40B | ₩ -87.09B | ₩ -58.73B | ₩ -59.59B | ₩ -49.23B |
| Total Liabilities | ₩ 61.93B | ₩ 52.96B | ₩ 54.57B | ₩ 22.35B | ₩ 21.30B |
| Stockholders' Equity | ₩ 169.33B | ₩ 165.94B | ₩ 130.91B | ₩ 118.60B | ₩ 103.70B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 10.12B | ₩ -239.04M | ₩ 12.12B | ₩ 8.30B | ₩ 10.11B |
| Operating Cash Flow | ₩ 18.03B | ₩ 4.74B | ₩ 13.48B | ₩ 13.79B | ₩ 15.03B |
| Investing Cash Flow | ₩ -42.43B | ₩ -13.91M | ₩ -10.81B | ₩ -2.15B | ₩ 973.53M |
| Financing Cash Flow | ₩ 731.88M | ₩ 23.23B | ₩ -2.28B | ₩ -2.40B | ₩ -5.46B |