| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 51.76B | ₩ 50.91B | ₩ 66.61B | ₩ 66.98B | ₩ 68.16B |
| Gross Profit | ₩ 12.86B | ₩ 14.61B | ₩ 16.91B | ₩ 15.84B | ₩ 20.24B |
| Operating Income | ₩ 7.78B | ₩ 8.68B | ₩ 10.58B | ₩ 9.44B | ₩ 14.14B |
| EBITDA | ₩ 9.78B | ₩ 21.91B | ₩ 17.63B | ₩ 14.60B | ₩ 19.64B |
| Net Income | ₩ 9.38B | ₩ 16.28B | ₩ 13.01B | ₩ 10.52B | ₩ 14.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 116.15B | ₩ 111.37B | ₩ 100.46B | ₩ 81.75B | ₩ 77.92B |
| Total Assets | ₩ 175.70B | ₩ 168.29B | ₩ 155.54B | ₩ 145.13B | ₩ 139.55B |
| Total Debt | ₩ 1.08B | ₩ 1.29B | ₩ 879.46M | ₩ 608.73M | ₩ 760.34M |
| Net Debt | ₩ -53.01B | ₩ -42.69B | ₩ -43.30B | ₩ -73.12B | ₩ -71.26B |
| Total Liabilities | ₩ 11.81B | ₩ 11.18B | ₩ 9.29B | ₩ 9.25B | ₩ 13.14B |
| Stockholders' Equity | ₩ 163.89B | ₩ 157.11B | ₩ 146.24B | ₩ 135.89B | ₩ 126.41B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 8.46B | ₩ 11.36B | ₩ 21.07B | ₩ 5.76B | ₩ 9.54B |
| Operating Cash Flow | ₩ 9.09B | ₩ 11.44B | ₩ 21.18B | ₩ 6.08B | ₩ 10.04B |
| Investing Cash Flow | ₩ 5.04B | ₩ -7.02B | ₩ -47.17B | ₩ -1.43B | ₩ -18.06B |
| Financing Cash Flow | ₩ -3.87B | ₩ -6.11B | ₩ -3.08B | ₩ -2.67B | ₩ -5.40B |