| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 264.52B | ₩ 215.82B | ₩ 168.61B | ₩ 154.21B | ₩ 136.70B |
| Gross Profit | ₩ 58.89B | ₩ 58.39B | ₩ 44.53B | ₩ 47.51B | ₩ 43.24B |
| Operating Income | ₩ 6.35B | ₩ 6.94B | ₩ 6.44B | ₩ 9.52B | ₩ 7.41B |
| EBITDA | ₩ 23.54B | ₩ 40.36B | ₩ 21.70B | ₩ 15.29B | ₩ -20.51B |
| Net Income | ₩ 7.53B | ₩ 6.99B | ₩ -1.88B | ₩ -5.38B | ₩ 93.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 243.39B | ₩ 390.99B | ₩ 560.88B | ₩ 384.64B | ₩ 384.25B |
| Total Assets | ₩ 882.79B | ₩ 913.82B | ₩ 909.72B | ₩ 915.26B | ₩ 1.03T |
| Total Debt | ₩ 15.13B | ₩ 37.72B | ₩ 35.82B | ₩ 38.74B | ₩ 37.05B |
| Net Debt | ₩ -17.30B | ₩ -588.62M | ₩ -30.67B | ₩ 16.39B | ₩ -19.41B |
| Total Liabilities | ₩ 58.49B | ₩ 79.35B | ₩ 72.99B | ₩ 70.27B | ₩ 176.35B |
| Stockholders' Equity | ₩ 727.89B | ₩ 736.31B | ₩ 740.84B | ₩ 752.96B | ₩ 767.71B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 9.15B | ₩ -35.59B | ₩ -11.62B | ₩ -100.18B | ₩ 46.50B |
| Operating Cash Flow | ₩ 18.11B | ₩ -12.90B | ₩ 9.53B | ₩ -92.01B | ₩ 81.68B |
| Investing Cash Flow | ₩ 18.82B | ₩ -2.69B | ₩ 49.10B | ₩ 66.83B | ₩ -21.40B |
| Financing Cash Flow | ₩ -42.77B | ₩ -12.58B | ₩ -14.32B | ₩ -8.70B | ₩ -36.46B |