| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 992.66B | ₩ 990.57B | ₩ 1.01T | ₩ 1.04T | ₩ 859.76B |
| Gross Profit | ₩ 117.75B | ₩ 98.19B | ₩ 101.51B | ₩ 83.74B | ₩ 84.39B |
| Operating Income | ₩ 49.50B | ₩ 32.68B | ₩ 33.04B | ₩ 22.56B | ₩ 28.37B |
| EBITDA | ₩ 61.91B | ₩ 46.65B | ₩ 39.02B | ₩ 32.31B | ₩ 32.24B |
| Net Income | ₩ 33.13B | ₩ 18.83B | ₩ 21.32B | ₩ 11.51B | ₩ 10.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 70.30B | ₩ 67.41B | ₩ 67.77B | ₩ 47.78B | ₩ 54.13B |
| Total Assets | ₩ 661.23B | ₩ 630.99B | ₩ 605.44B | ₩ 603.33B | ₩ 582.89B |
| Total Debt | ₩ 157.32B | ₩ 145.43B | ₩ 127.00B | ₩ 142.63B | ₩ 136.43B |
| Net Debt | ₩ 89.83B | ₩ 82.68B | ₩ 70.77B | ₩ 95.30B | ₩ 85.73B |
| Total Liabilities | ₩ 307.81B | ₩ 298.28B | ₩ 288.56B | ₩ 289.86B | ₩ 275.23B |
| Stockholders' Equity | ₩ 356.70B | ₩ 333.09B | ₩ 314.32B | ₩ 306.86B | ₩ 299.95B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 7.99B | ₩ -9.66B | ₩ 32.30B | ₩ -4.91B | ₩ -18.43B |
| Operating Cash Flow | ₩ 18.47B | ₩ 17.54B | ₩ 44.99B | ₩ 7.95B | ₩ -732.39M |
| Investing Cash Flow | ₩ 5.78B | ₩ -18.44B | ₩ -6.30B | ₩ -9.93B | ₩ -46.32B |
| Financing Cash Flow | ₩ -19.22B | ₩ 2.68B | ₩ -29.40B | ₩ -579.68M | ₩ 20.16B |