| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 304.06B | ₩ 330.34B | ₩ 282.35B | ₩ 324.93B | ₩ 286.22B |
| Gross Profit | ₩ 28.86B | ₩ 27.60B | ₩ 17.85B | ₩ 30.94B | ₩ 31.90B |
| Operating Income | ₩ 9.83B | ₩ 10.69B | ₩ 4.95B | ₩ 7.35B | ₩ 20.85B |
| EBITDA | ₩ 18.77B | ₩ 23.45B | ₩ 15.70B | ₩ 19.92B | ₩ 39.64B |
| Net Income | ₩ 9.65B | ₩ 8.19B | ₩ 3.35B | ₩ 2.87B | ₩ 15.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 17.25B | ₩ 13.42B | ₩ 11.11B | ₩ 15.01B | ₩ 22.26B |
| Total Assets | ₩ 205.36B | ₩ 204.79B | ₩ 201.38B | ₩ 196.65B | ₩ 211.69B |
| Total Debt | ₩ 46.35B | ₩ 47.54B | ₩ 47.72B | ₩ 36.54B | ₩ 39.54B |
| Net Debt | ₩ 38.25B | ₩ 38.34B | ₩ 41.00B | ₩ 24.79B | ₩ 19.92B |
| Total Liabilities | ₩ 76.58B | ₩ 82.46B | ₩ 81.01B | ₩ 74.17B | ₩ 88.30B |
| Stockholders' Equity | ₩ 128.27B | ₩ 122.33B | ₩ 120.37B | ₩ 122.48B | ₩ 123.39B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 4.76B | ₩ 13.67B | ₩ -7.36B | ₩ 4.35B | ₩ 6.71B |
| Operating Cash Flow | ₩ 16.67B | ₩ 19.08B | ₩ 21.70B | ₩ 18.76B | ₩ 15.65B |
| Investing Cash Flow | ₩ -11.06B | ₩ -10.17B | ₩ -31.31B | ₩ -18.08B | ₩ -29.95B |
| Financing Cash Flow | ₩ -6.69B | ₩ -6.44B | ₩ 4.59B | ₩ -8.51B | ₩ 7.89B |