| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 626.06B | ₩ 588.38B | ₩ 564.04B | ₩ 519.93B | ₩ 424.12B |
| Gross Profit | ₩ 44.10B | ₩ 41.02B | ₩ 34.78B | ₩ 28.29B | ₩ 28.85B |
| Operating Income | ₩ 13.12B | ₩ 14.06B | ₩ 9.94B | ₩ 12.12B | ₩ 8.05B |
| EBITDA | ₩ 30.80B | ₩ 21.70B | ₩ 22.40B | ₩ 22.01B | ₩ 13.80B |
| Net Income | ₩ 15.71B | ₩ 3.83B | ₩ 3.63B | ₩ 6.08B | ₩ 205.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 22.12B | ₩ 16.27B | ₩ 26.67B | ₩ 22.51B | ₩ 16.97B |
| Total Assets | ₩ 256.00B | ₩ 232.58B | ₩ 252.41B | ₩ 236.60B | ₩ 220.12B |
| Total Debt | ₩ 80.40B | ₩ 81.82B | ₩ 76.73B | ₩ 88.32B | ₩ 95.72B |
| Net Debt | ₩ 78.23B | ₩ 81.73B | ₩ 74.86B | ₩ 87.87B | ₩ 94.95B |
| Total Liabilities | ₩ 193.87B | ₩ 186.51B | ₩ 209.05B | ₩ 195.17B | ₩ 194.13B |
| Stockholders' Equity | ₩ 62.13B | ₩ 46.07B | ₩ 43.37B | ₩ 41.43B | ₩ 25.99B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.83B | ₩ -10.13B | ₩ 20.88B | ₩ 7.11B | ₩ -3.02B |
| Operating Cash Flow | ₩ 19.00B | ₩ -2.99B | ₩ 29.30B | ₩ 19.21B | ₩ 9.39B |
| Investing Cash Flow | ₩ -13.30B | ₩ -3.20B | ₩ -15.99B | ₩ -11.01B | ₩ -16.94B |
| Financing Cash Flow | ₩ -3.62B | ₩ 4.40B | ₩ -11.91B | ₩ -8.57B | ₩ 8.15B |