| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 394.55B | ₩ 367.53B | ₩ 363.26B | ₩ 346.04B | ₩ 321.07B |
| Gross Profit | ₩ 31.06B | ₩ 39.37B | ₩ 46.50B | ₩ 43.19B | ₩ 35.73B |
| Operating Income | ₩ 6.57B | ₩ 16.14B | ₩ 26.04B | ₩ 18.65B | ₩ 12.01B |
| EBITDA | ₩ 9.84B | ₩ 21.33B | ₩ 26.42B | ₩ 27.93B | ₩ 18.24B |
| Net Income | ₩ 4.06B | ₩ 11.61B | ₩ 15.51B | ₩ 16.26B | ₩ 8.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 23.87B | ₩ 52.91B | ₩ 40.97B | ₩ 30.50B | ₩ 30.21B |
| Total Assets | ₩ 244.80B | ₩ 219.98B | ₩ 203.64B | ₩ 157.78B | ₩ 163.32B |
| Total Debt | ₩ 33.72B | ₩ 34.59B | ₩ 37.26B | ₩ 13.69B | ₩ 18.32B |
| Net Debt | ₩ 14.17B | ₩ -14.99B | ₩ 5.33B | ₩ -9.25B | ₩ -9.11B |
| Total Liabilities | ₩ 141.74B | ₩ 104.36B | ₩ 100.17B | ₩ 61.84B | ₩ 78.12B |
| Stockholders' Equity | ₩ 103.26B | ₩ 115.81B | ₩ 103.60B | ₩ 96.08B | ₩ 85.33B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -9.70B | ₩ 32.94B | ₩ 26.79B | ₩ 15.54B | ₩ 16.26B |
| Operating Cash Flow | ₩ -8.02B | ₩ 35.71B | ₩ 29.63B | ₩ 16.07B | ₩ 18.39B |
| Investing Cash Flow | ₩ -7.10B | ₩ -4.44B | ₩ -9.38B | ₩ -8.60B | ₩ -6.72B |
| Financing Cash Flow | ₩ -14.91B | ₩ -13.68B | ₩ -11.30B | ₩ -11.97B | ₩ -9.73B |