| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 315.44B | ₩ 291.14B | ₩ 265.12B | ₩ 264.84B | ₩ 232.93B |
| Gross Profit | ₩ 125.26B | ₩ 113.53B | ₩ 106.06B | ₩ 105.49B | ₩ 102.06B |
| Operating Income | ₩ 7.89B | ₩ 2.66B | ₩ 10.93B | ₩ 19.81B | ₩ 34.83B |
| EBITDA | ₩ 13.72B | ₩ 24.43B | ₩ 22.68B | ₩ 33.08B | ₩ 42.49B |
| Net Income | ₩ -5.15B | ₩ -1.79B | ₩ 3.71B | ₩ 16.14B | ₩ 25.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 98.19B | ₩ 119.14B | ₩ 51.87B | ₩ 72.52B | ₩ 100.67B |
| Total Assets | ₩ 577.66B | ₩ 590.87B | ₩ 498.82B | ₩ 449.57B | ₩ 429.18B |
| Total Debt | ₩ 173.80B | ₩ 173.77B | ₩ 143.79B | ₩ 100.85B | ₩ 100.87B |
| Net Debt | ₩ 128.79B | ₩ 106.13B | ₩ 98.46B | ₩ 39.26B | ₩ 53.68B |
| Total Liabilities | ₩ 239.34B | ₩ 247.89B | ₩ 195.32B | ₩ 144.81B | ₩ 144.44B |
| Stockholders' Equity | ₩ 315.25B | ₩ 324.70B | ₩ 284.35B | ₩ 285.81B | ₩ 268.33B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -8.34B | ₩ 7.38B | ₩ -29.60B | ₩ -16.61B | ₩ -30.97B |
| Operating Cash Flow | ₩ 20.12B | ₩ 22.96B | ₩ 13.05B | ₩ 6.65B | ₩ 17.22B |
| Investing Cash Flow | ₩ -35.72B | ₩ -40.30B | ₩ -63.78B | ₩ 16.50B | ₩ -59.57B |
| Financing Cash Flow | ₩ -6.49B | ₩ 38.78B | ₩ 34.94B | ₩ -9.22B | ₩ 58.25B |