| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 268.78B | ₩ 246.46B | ₩ 252.37B | ₩ 253.03B | ₩ 215.57B |
| Gross Profit | ₩ 169.86B | ₩ 158.32B | ₩ 151.01B | ₩ 146.84B | ₩ 122.88B |
| Operating Income | ₩ 21.38B | ₩ 10.22B | ₩ -5.81B | ₩ 3.55B | ₩ 7.74B |
| EBITDA | ₩ 33.49B | ₩ 9.70B | ₩ 623.79M | ₩ 17.76B | ₩ 25.03B |
| Net Income | ₩ 21.29B | ₩ -2.90B | ₩ -12.36B | ₩ -1.02B | ₩ 6.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 44.17B | ₩ 25.66B | ₩ 22.96B | ₩ 11.36B | ₩ 25.22B |
| Total Assets | ₩ 399.44B | ₩ 388.23B | ₩ 362.62B | ₩ 309.23B | ₩ 271.51B |
| Total Debt | ₩ 140.41B | ₩ 150.78B | ₩ 118.94B | ₩ 36.14B | ₩ 13.80B |
| Net Debt | ₩ 96.51B | ₩ 125.13B | ₩ 95.99B | ₩ 24.79B | ₩ -11.41B |
| Total Liabilities | ₩ 199.68B | ₩ 210.53B | ₩ 181.43B | ₩ 112.02B | ₩ 71.58B |
| Stockholders' Equity | ₩ 199.76B | ₩ 177.70B | ₩ 181.19B | ₩ 197.21B | ₩ 199.90B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 22.43B | ₩ -40.60B | ₩ -69.48B | ₩ -31.94B | ₩ 3.46B |
| Operating Cash Flow | ₩ 25.46B | ₩ 22.18B | ₩ -4.30B | ₩ 2.00B | ₩ 19.63B |
| Investing Cash Flow | ₩ 1.52B | ₩ -51.75B | ₩ -65.28B | ₩ -34.94B | ₩ 1.52B |
| Financing Cash Flow | ₩ -8.71B | ₩ 32.10B | ₩ 81.20B | ₩ 19.07B | ₩ -1.75B |