| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 730.04B | ₩ 710.48B | ₩ 665.93B | ₩ 739.46B | ₩ 590.98B |
| Gross Profit | ₩ 69.48B | ₩ 66.81B | ₩ 62.50B | ₩ 77.03B | ₩ 57.82B |
| Operating Income | ₩ 34.70B | ₩ 34.14B | ₩ 36.82B | ₩ 67.21B | ₩ 79.22B |
| EBITDA | ₩ 36.29B | ₩ 36.58B | ₩ 37.23B | ₩ 37.08B | ₩ 81.72B |
| Net Income | ₩ 20.62B | ₩ 5.29B | ₩ 19.34B | ₩ 49.12B | ₩ 62.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 69.77B | ₩ 54.21B | ₩ 78.28B | ₩ 44.42B | ₩ 51.59B |
| Total Assets | ₩ 517.51B | ₩ 482.35B | ₩ 454.40B | ₩ 610.72B | ₩ 490.33B |
| Total Debt | ₩ 124.60B | ₩ 137.88B | ₩ 126.78B | ₩ 104.21B | ₩ 56.96B |
| Net Debt | ₩ 88.35B | ₩ 116.27B | ₩ 92.01B | ₩ 68.17B | ₩ 15.48B |
| Total Liabilities | ₩ 272.65B | ₩ 250.95B | ₩ 240.75B | ₩ 262.88B | ₩ 181.82B |
| Stockholders' Equity | ₩ 246.83B | ₩ 232.06B | ₩ 213.97B | ₩ 346.07B | ₩ 301.74B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 32.07B | ₩ 1.84B | ₩ -8.50B | ₩ -47.26B | ₩ 7.64B |
| Operating Cash Flow | ₩ 32.54B | ₩ 2.15B | ₩ -4.76B | ₩ -46.25B | ₩ 9.79B |
| Investing Cash Flow | ₩ -4.51B | ₩ -3.53B | ₩ -19.64B | ₩ 9.29B | ₩ -13.66B |
| Financing Cash Flow | ₩ -13.38B | ₩ -11.78B | ₩ 23.67B | ₩ 31.73B | ₩ 8.09B |