| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 402.69B | ₩ 352.38B | ₩ 384.80B | ₩ 410.05B | ₩ 250.38B |
| Gross Profit | ₩ 97.09B | ₩ 58.53B | ₩ 56.58B | ₩ 47.35B | ₩ 22.34B |
| Operating Income | ₩ 73.39B | ₩ 35.98B | ₩ 33.55B | ₩ 24.90B | ₩ 3.72B |
| EBITDA | ₩ 85.35B | ₩ 49.35B | ₩ 48.52B | ₩ 34.68B | ₩ 37.77B |
| Net Income | ₩ 50.68B | ₩ 11.35B | ₩ 17.12B | ₩ 11.61B | ₩ 16.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 81.83B | ₩ 79.55B | ₩ 53.24B | ₩ 49.55B | ₩ 42.06B |
| Total Assets | ₩ 637.76B | ₩ 620.88B | ₩ 544.02B | ₩ 551.85B | ₩ 570.40B |
| Total Debt | ₩ 259.93B | ₩ 280.82B | ₩ 246.62B | ₩ 282.98B | ₩ 247.59B |
| Net Debt | ₩ 204.88B | ₩ 201.28B | ₩ 195.86B | ₩ 235.84B | ₩ 209.93B |
| Total Liabilities | ₩ 338.27B | ₩ 371.49B | ₩ 312.33B | ₩ 342.50B | ₩ 367.21B |
| Stockholders' Equity | ₩ 228.47B | ₩ 187.78B | ₩ 180.74B | ₩ 164.31B | ₩ 163.51B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 48.06B | ₩ 11.37B | ₩ 25.52B | ₩ -16.28B | ₩ -8.91B |
| Operating Cash Flow | ₩ 57.56B | ₩ 31.65B | ₩ 69.07B | ₩ 19.53B | ₩ -4.56B |
| Investing Cash Flow | ₩ -44.20B | ₩ -39.99B | ₩ -39.30B | ₩ -35.21B | ₩ 28.53B |
| Financing Cash Flow | ₩ -37.03B | ₩ 37.30B | ₩ -26.00B | ₩ 27.34B | ₩ -9.26B |