| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 29.57T | ₩ 28.41T | ₩ 25.68T | ₩ 26.98T | ₩ 21.78T |
| Gross Profit | ₩ 2.72T | ₩ 2.45T | ₩ 2.09T | ₩ 2.30T | ₩ 1.49T |
| Operating Income | ₩ 2.07T | ₩ 1.75T | ₩ 1.60T | ₩ 1.80T | ₩ 1.13T |
| EBITDA | ₩ 2.85T | ₩ 2.41T | ₩ 2.18T | ₩ 2.18T | ₩ 1.45T |
| Net Income | ₩ 1.73T | ₩ 1.09T | ₩ 1.06T | ₩ 1.19T | ₩ 782.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 4.41T | ₩ 4.40T | ₩ 4.00T | ₩ 3.09T | ₩ 2.49T |
| Total Assets | ₩ 18.59T | ₩ 16.85T | ₩ 14.73T | ₩ 13.88T | ₩ 12.17T |
| Total Debt | ₩ 3.70T | ₩ 4.08T | ₩ 3.48T | ₩ 3.45T | ₩ 3.07T |
| Net Debt | ₩ 1.05T | ₩ 803.03B | ₩ 1.19T | ₩ 1.39T | ₩ 1.42T |
| Total Liabilities | ₩ 8.20T | ₩ 8.04T | ₩ 6.94T | ₩ 7.00T | ₩ 6.36T |
| Stockholders' Equity | ₩ 10.35T | ₩ 8.77T | ₩ 7.76T | ₩ 6.87T | ₩ 5.80T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 1.91T | ₩ 1.16T | ₩ 1.92T | ₩ 1.21T | ₩ 786.48B |
| Operating Cash Flow | ₩ 2.50T | ₩ 2.12T | ₩ 2.24T | ₩ 1.56T | ₩ 1.11T |
| Investing Cash Flow | ₩ -1.54T | ₩ -488.95B | ₩ -1.01T | ₩ -526.56B | ₩ -349.36B |
| Financing Cash Flow | ₩ -1.63T | ₩ -703.49B | ₩ -700.90B | ₩ -438.01B | ₩ -561.83B |