| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 47.62B | ₩ 44.15B | ₩ 56.37B | ₩ 63.42B | ₩ 58.96B |
| Gross Profit | ₩ 23.68B | ₩ 21.55B | ₩ 27.27B | ₩ 30.53B | ₩ 26.79B |
| Operating Income | ₩ 3.98B | ₩ 1.14B | ₩ 3.76B | ₩ 6.09B | ₩ 3.78B |
| EBITDA | ₩ 4.81B | ₩ 2.66B | ₩ 7.11B | ₩ 6.60B | ₩ 4.58B |
| Net Income | ₩ 4.11B | ₩ 910.09M | ₩ 4.39B | ₩ 4.57B | ₩ 3.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 27.27B | ₩ 793.52M | ₩ 13.68B | ₩ 13.92B | ₩ 17.36B |
| Total Assets | ₩ 140.11B | ₩ 134.79B | ₩ 124.30B | ₩ 129.20B | ₩ 136.44B |
| Total Debt | ₩ 21.54B | ₩ 20.26B | ₩ 9.70B | ₩ 15.59B | ₩ 26.91B |
| Net Debt | ₩ 19.85B | ₩ 19.96B | ₩ 4.51B | ₩ 9.20B | ₩ 9.73B |
| Total Liabilities | ₩ 28.56B | ₩ 26.85B | ₩ 16.79B | ₩ 25.03B | ₩ 35.78B |
| Stockholders' Equity | ₩ 111.55B | ₩ 107.94B | ₩ 107.51B | ₩ 104.17B | ₩ 100.66B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 7.37B | ₩ 3.65B | ₩ 7.61B | ₩ 8.15B | ₩ 10.04B |
| Operating Cash Flow | ₩ 7.58B | ₩ 3.83B | ₩ 8.07B | ₩ 8.58B | ₩ 10.69B |
| Investing Cash Flow | ₩ -6.95B | ₩ -18.20B | ₩ -2.41B | ₩ -7.46B | ₩ -227.76M |
| Financing Cash Flow | ₩ 741.89M | ₩ 9.49B | ₩ -6.86B | ₩ -11.91B | ₩ 3.21B |