| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 789.34B | ₩ 724.61B | ₩ 630.38B | ₩ 544.02B | ₩ 493.46B |
| Gross Profit | ₩ 138.45B | ₩ 98.55B | ₩ 67.90B | ₩ 36.88B | ₩ 41.23B |
| Operating Income | ₩ 69.59B | ₩ 42.24B | ₩ 18.87B | ₩ -146.18M | ₩ 5.23B |
| EBITDA | ₩ 82.16B | ₩ 49.56B | ₩ 32.54B | ₩ -5.97B | ₩ 18.34B |
| Net Income | ₩ 68.95B | ₩ 17.18B | ₩ 5.68B | ₩ -26.68B | ₩ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 170.14B | ₩ 131.63B | ₩ 86.86B | ₩ 97.22B | ₩ 106.56B |
| Total Assets | ₩ 1.16T | ₩ 968.81B | ₩ 899.13B | ₩ 853.39B | ₩ 837.48B |
| Total Debt | ₩ 316.89B | ₩ 315.45B | ₩ 261.38B | ₩ 240.94B | ₩ 260.63B |
| Net Debt | ₩ 152.76B | ₩ 184.01B | ₩ 174.76B | ₩ 152.66B | ₩ 155.94B |
| Total Liabilities | ₩ 814.56B | ₩ 692.24B | ₩ 639.50B | ₩ 593.14B | ₩ 553.50B |
| Stockholders' Equity | ₩ 342.97B | ₩ 276.57B | ₩ 259.63B | ₩ 260.25B | ₩ 283.98B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 48.59B | ₩ 18.36B | ₩ -29.22B | ₩ 13.90B | ₩ 5.10B |
| Operating Cash Flow | ₩ 57.45B | ₩ 36.71B | ₩ -13.28B | ₩ 26.58B | ₩ 18.20B |
| Investing Cash Flow | ₩ -26.61B | ₩ -14.90B | ₩ 3.66B | ₩ -15.22B | ₩ -10.10B |
| Financing Cash Flow | ₩ 1.58B | ₩ 21.94B | ₩ 7.78B | ₩ -27.82B | ₩ -16.85B |