| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 201.42B | ₩ 201.91B | ₩ 198.88B | ₩ 180.24B | ₩ 145.73B |
| Gross Profit | ₩ 46.41B | ₩ 47.97B | ₩ 45.00B | ₩ 40.13B | ₩ 35.04B |
| Operating Income | ₩ 10.72B | ₩ 14.24B | ₩ 16.27B | ₩ 7.09B | ₩ 7.74B |
| EBITDA | ₩ 18.29B | ₩ 35.43B | ₩ 30.59B | ₩ 19.50B | ₩ 18.39B |
| Net Income | ₩ 12.12B | ₩ 20.80B | ₩ 17.60B | ₩ 4.92B | ₩ 4.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 96.01B | ₩ 74.96B | ₩ 56.17B | ₩ 46.99B | ₩ 47.50B |
| Total Assets | ₩ 285.85B | ₩ 285.11B | ₩ 251.63B | ₩ 243.28B | ₩ 241.27B |
| Total Debt | ₩ 10.53B | ₩ 11.85B | ₩ 11.11B | ₩ 16.44B | ₩ 14.69B |
| Net Debt | ₩ -59.69B | ₩ -45.72B | ₩ -37.03B | ₩ -17.37B | ₩ -23.80B |
| Total Liabilities | ₩ 45.66B | ₩ 57.80B | ₩ 52.70B | ₩ 56.09B | ₩ 55.54B |
| Stockholders' Equity | ₩ 231.81B | ₩ 217.67B | ₩ 189.79B | ₩ 177.15B | ₩ 173.71B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 26.32B | ₩ 16.32B | ₩ 14.59B | ₩ 4.01B | ₩ -12.21B |
| Operating Cash Flow | ₩ 34.42B | ₩ 21.66B | ₩ 17.16B | ₩ 9.34B | ₩ -3.20B |
| Investing Cash Flow | ₩ -16.08B | ₩ -12.15B | ₩ 2.41B | ₩ -12.19B | ₩ -8.56B |
| Financing Cash Flow | ₩ -7.36B | ₩ -5.23B | ₩ -5.05B | ₩ -800.08M | ₩ -7.97B |