| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 242.00B | ₩ 264.00B | ₩ 273.65B | ₩ 247.87B | ₩ 262.95B |
| Gross Profit | ₩ 127.62B | ₩ 149.19B | ₩ 146.39B | ₩ 142.15B | ₩ 129.87B |
| Operating Income | ₩ 18.27B | ₩ 19.73B | ₩ 11.42B | ₩ 9.98B | ₩ -22.38B |
| EBITDA | ₩ 25.78B | ₩ 27.00B | ₩ 21.45B | ₩ 17.50B | ₩ -34.13B |
| Net Income | ₩ 14.13B | ₩ 14.55B | ₩ 6.14B | ₩ 935.47M | ₩ -43.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 41.97B | ₩ 20.14B | ₩ 30.88B | ₩ 45.57B | ₩ 35.82B |
| Total Assets | ₩ 163.76B | ₩ 159.09B | ₩ 173.84B | ₩ 195.43B | ₩ 193.82B |
| Total Debt | ₩ 25.62B | ₩ 13.10B | ₩ 15.41B | ₩ 16.49B | ₩ 23.05B |
| Net Debt | ₩ -14.89B | ₩ -6.96B | ₩ -12.68B | ₩ -13.59B | ₩ -74.16M |
| Total Liabilities | ₩ 77.17B | ₩ 67.81B | ₩ 86.16B | ₩ 79.36B | ₩ 79.16B |
| Stockholders' Equity | ₩ 86.59B | ₩ 91.28B | ₩ 87.69B | ₩ 115.05B | ₩ 113.77B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 34.50B | ₩ 3.35B | ₩ 21.97B | ₩ 18.45B | ₩ -2.13B |
| Operating Cash Flow | ₩ 35.65B | ₩ 5.30B | ₩ 24.23B | ₩ 22.95B | ₩ 4.41B |
| Investing Cash Flow | ₩ 144.41M | ₩ 2.37B | ₩ 13.50B | ₩ 575.91M | ₩ 1.30B |
| Financing Cash Flow | ₩ -15.18B | ₩ -16.11B | ₩ -39.63B | ₩ -16.09B | ₩ -19.78B |