| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 182.74B | ₩ 146.90B | ₩ 149.21B | ₩ 165.92B | ₩ 143.58B |
| Gross Profit | ₩ 17.32B | ₩ 7.28B | ₩ 8.86B | ₩ 18.29B | ₩ 14.66B |
| Operating Income | ₩ 2.86B | ₩ -5.09B | ₩ -4.46B | ₩ 8.22B | ₩ 5.95B |
| EBITDA | ₩ 9.44B | ₩ 4.34B | ₩ 7.59B | ₩ 13.10B | ₩ 12.84B |
| Net Income | ₩ 12.38B | ₩ -4.12B | ₩ -162.43M | ₩ 3.30B | ₩ 5.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 43.02B | ₩ 22.73B | ₩ 36.98B | ₩ 44.26B | ₩ 49.03B |
| Total Assets | ₩ 159.37B | ₩ 155.42B | ₩ 149.70B | ₩ 160.27B | ₩ 152.79B |
| Total Debt | ₩ 22.01B | ₩ 21.94B | ₩ 23.59B | ₩ 27.94B | ₩ 21.66B |
| Net Debt | ₩ 9.51B | ₩ 14.36B | ₩ 15.03B | ₩ 15.58B | ₩ 8.05B |
| Total Liabilities | ₩ 45.06B | ₩ 51.95B | ₩ 42.06B | ₩ 50.72B | ₩ 45.31B |
| Stockholders' Equity | ₩ 112.98B | ₩ 101.85B | ₩ 106.05B | ₩ 110.63B | ₩ 106.21B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 4.80B | ₩ -8.26B | ₩ 665.22M | ₩ -6.67B | ₩ -624.14M |
| Operating Cash Flow | ₩ 15.44B | ₩ 216.59M | ₩ 6.45B | ₩ 7.16B | ₩ 13.08B |
| Investing Cash Flow | ₩ -9.93B | ₩ -4.08B | ₩ -4.55B | ₩ -13.10B | ₩ -19.57B |
| Financing Cash Flow | ₩ -471.72M | ₩ 2.65B | ₩ -5.70B | ₩ 4.69B | ₩ 9.96B |