| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 228.17B | ₩ 233.49B | ₩ 227.50B | ₩ 210.74B | ₩ 180.02B |
| Gross Profit | ₩ 228.17B | ₩ 233.49B | ₩ 227.50B | ₩ 210.74B | ₩ 180.02B |
| Operating Income | ₩ 10.32B | ₩ 25.22B | ₩ 16.67B | ₩ 31.19B | ₩ 16.92B |
| EBITDA | ₩ 38.18B | ₩ 50.25B | ₩ 38.87B | ₩ 48.08B | ₩ 37.58B |
| Net Income | ₩ 7.57B | ₩ 15.00B | ₩ 4.93B | ₩ 15.86B | ₩ 6.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 23.71B | ₩ 35.58B | ₩ 41.42B | ₩ 65.48B | ₩ 61.41B |
| Total Assets | ₩ 198.41B | ₩ 215.85B | ₩ 224.15B | ₩ 229.86B | ₩ 209.62B |
| Total Debt | ₩ 107.54B | ₩ 112.84B | ₩ 121.80B | ₩ 73.41B | ₩ 59.71B |
| Net Debt | ₩ 96.38B | ₩ 89.08B | ₩ 92.11B | ₩ 18.22B | ₩ 7.38B |
| Total Liabilities | ₩ 157.91B | ₩ 170.33B | ₩ 177.24B | ₩ 126.82B | ₩ 106.27B |
| Stockholders' Equity | ₩ 40.26B | ₩ 43.94B | ₩ 45.26B | ₩ 83.00B | ₩ 80.44B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 20.00B | ₩ 35.20B | ₩ 25.07B | ₩ 39.25B | ₩ 27.27B |
| Operating Cash Flow | ₩ 25.11B | ₩ 42.48B | ₩ 35.49B | ₩ 51.47B | ₩ 32.50B |
| Investing Cash Flow | ₩ -4.85B | ₩ -9.62B | ₩ -31.47B | ₩ -16.48B | ₩ -5.50B |
| Financing Cash Flow | ₩ -33.12B | ₩ -38.63B | ₩ -29.67B | ₩ -32.31B | ₩ -4.06B |