| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 519.01B | ₩ 506.35B | ₩ 503.77B | ₩ 511.27B | ₩ 475.90B |
| Gross Profit | ₩ 56.84B | ₩ 49.89B | ₩ 51.53B | ₩ 54.07B | ₩ 49.70B |
| Operating Income | ₩ 18.96B | ₩ 18.75B | ₩ 19.19B | ₩ 22.32B | ₩ 20.29B |
| EBITDA | ₩ 47.18B | ₩ 44.71B | ₩ 48.36B | ₩ 48.31B | ₩ 43.88B |
| Net Income | ₩ 15.45B | ₩ 11.77B | ₩ 14.58B | ₩ 14.92B | ₩ 14.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 2.91B | ₩ 6.64B | ₩ 4.51B | ₩ 18.76B | ₩ 713.81M |
| Total Assets | ₩ 221.35B | ₩ 166.33B | ₩ 176.28B | ₩ 176.82B | ₩ 241.40B |
| Total Debt | ₩ 33.31B | ₩ 22.12B | ₩ 30.37B | ₩ 44.75B | ₩ 52.59B |
| Net Debt | ₩ 30.41B | ₩ 15.90B | ₩ 26.29B | ₩ 26.42B | ₩ 52.31B |
| Total Liabilities | ₩ 146.24B | ₩ 95.72B | ₩ 106.07B | ₩ 111.07B | ₩ 138.09B |
| Stockholders' Equity | ₩ 75.11B | ₩ 70.60B | ₩ 70.21B | ₩ 65.75B | ₩ 103.32B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 22.77B | ₩ 23.70B | ₩ 31.11B | ₩ 13.01B | ₩ 20.49B |
| Operating Cash Flow | ₩ 35.15B | ₩ 35.09B | ₩ 40.58B | ₩ 23.11B | ₩ 31.76B |
| Investing Cash Flow | ₩ -12.65B | ₩ -8.12B | ₩ -9.52B | ₩ 25.67B | ₩ -11.65B |
| Financing Cash Flow | ₩ -25.80B | ₩ -24.84B | ₩ -45.30B | ₩ -30.73B | ₩ -23.32B |