| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 279.82B | ₩ 286.85B | ₩ 271.10B | ₩ 234.56B | ₩ 224.79B |
| Gross Profit | ₩ 33.82B | ₩ 36.38B | ₩ 34.67B | ₩ 33.31B | ₩ 31.33B |
| Operating Income | ₩ 5.78B | ₩ 4.91B | ₩ 10.65B | ₩ 9.67B | ₩ 12.51B |
| EBITDA | ₩ 18.57B | ₩ 51.57B | ₩ 56.42B | ₩ 50.45B | ₩ 30.14B |
| Net Income | ₩ 18.18B | ₩ 15.32B | ₩ 19.31B | ₩ 24.46B | ₩ 14.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 170.01B | ₩ 157.25B | ₩ 100.89B | ₩ 124.28B | ₩ 92.39B |
| Total Assets | ₩ 699.43B | ₩ 667.05B | ₩ 643.08B | ₩ 597.09B | ₩ 566.09B |
| Total Debt | ₩ 142.26B | ₩ 114.59B | ₩ 25.14B | ₩ 86.64B | ₩ 81.37B |
| Net Debt | ₩ 40.06B | ₩ 21.84B | ₩ 16.10B | ₩ 52.68B | ₩ 49.40B |
| Total Liabilities | ₩ 250.20B | ₩ 225.94B | ₩ 216.31B | ₩ 194.46B | ₩ 176.05B |
| Stockholders' Equity | ₩ 375.94B | ₩ 369.52B | ₩ 358.72B | ₩ 334.90B | ₩ 325.24B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -17.93B | ₩ -3.14B | ₩ -41.51B | ₩ -11.35B | ₩ -4.86B |
| Operating Cash Flow | ₩ 22.95B | ₩ 23.36B | ₩ 11.74B | ₩ 8.23B | ₩ 13.59B |
| Investing Cash Flow | ₩ -25.57B | ₩ 36.46B | ₩ -3.89B | ₩ 5.36B | ₩ 2.02B |
| Financing Cash Flow | ₩ 12.98B | ₩ 2.96B | ₩ -1.56B | ₩ -11.75B | ₩ -10.32B |