| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 520.87B | ₩ 463.97B | ₩ 441.55B | ₩ 480.00B | ₩ 344.87B |
| Gross Profit | ₩ 87.85B | ₩ 87.59B | ₩ 86.02B | ₩ 95.51B | ₩ 66.12B |
| Operating Income | ₩ 25.02B | ₩ 29.52B | ₩ 35.12B | ₩ 40.58B | ₩ 20.62B |
| EBITDA | ₩ 35.20B | ₩ 55.19B | ₩ 43.99B | ₩ 55.57B | ₩ 32.87B |
| Net Income | ₩ 12.48B | ₩ 23.51B | ₩ 17.24B | ₩ 26.98B | ₩ 11.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 68.52B | ₩ 48.15B | ₩ 52.20B | ₩ 50.48B | ₩ 43.46B |
| Total Assets | ₩ 416.30B | ₩ 396.03B | ₩ 315.99B | ₩ 316.10B | ₩ 302.69B |
| Total Debt | ₩ 176.40B | ₩ 158.81B | ₩ 124.75B | ₩ 123.45B | ₩ 123.93B |
| Net Debt | ₩ 136.54B | ₩ 139.80B | ₩ 104.44B | ₩ 104.53B | ₩ 105.99B |
| Total Liabilities | ₩ 231.79B | ₩ 218.55B | ₩ 164.30B | ₩ 180.58B | ₩ 182.61B |
| Stockholders' Equity | ₩ 183.20B | ₩ 177.17B | ₩ 150.42B | ₩ 134.25B | ₩ 119.76B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 8.61B | ₩ -24.70B | ₩ 8.68B | ₩ 19.28B | ₩ 9.43B |
| Operating Cash Flow | ₩ 25.41B | ₩ 373.40M | ₩ 25.90B | ₩ 34.78B | ₩ 13.77B |
| Investing Cash Flow | ₩ -17.80B | ₩ -19.34B | ₩ -18.02B | ₩ -22.40B | ₩ -6.40B |
| Financing Cash Flow | ₩ 13.11B | ₩ 16.62B | ₩ -6.43B | ₩ -6.92B | ₩ -2.15B |