| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 35.26T | ₩ 6.21T | ₩ 5.95T | ₩ 5.13T | ₩ 4.70T |
| Gross Profit | ₩ 35.26T | ₩ 4.24T | ₩ 4.10T | ₩ 4.15T | ₩ 4.23T |
| Operating Income | ₩ 3.16T | ₩ 3.14T | ₩ 2.84T | ₩ 2.91T | ₩ 1.90T |
| EBITDA | ₩ 3.25T | ₩ 3.23T | ₩ 2.93T | ₩ 3.00T | ₩ 2.05T |
| Net Income | ₩ 2.35T | ₩ 2.31T | ₩ 2.04T | ₩ 1.39T | ₩ 789.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 2.67T | ₩ 5.00T | ₩ 13.23T | ₩ 6.51T | ₩ 5.76T |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 92.76T | ₩ 82.03T |
| Total Debt | ₩ 52.69T | ₩ 40.56T | ₩ 33.60T | ₩ 17.61T | ₩ 18.67T |
| Net Debt | ₩ 50.02T | ₩ 39.97T | ₩ -4.93T | ₩ 11.10T | ₩ 12.91T |
| Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 92.14T | ₩ 86.80T | ₩ 18.67T |
| Stockholders' Equity | ₩ 9.32T | ₩ 10.09T | ₩ 8.99T | ₩ 3.27T | ₩ 3.72T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 2.73T | ₩ -4.00T | ₩ -1.32T | ₩ 6.85T | ₩ -1.96T |
| Operating Cash Flow | ₩ 2.75T | ₩ -3.92T | ₩ -1.27T | ₩ 6.93T | ₩ -1.92T |
| Investing Cash Flow | ₩ -6.71T | ₩ -2.74T | ₩ -2.70T | ₩ -5.32T | ₩ -3.83T |
| Financing Cash Flow | ₩ 13.92T | ₩ 7.01T | ₩ 2.31T | ₩ -106.77B | ₩ 6.28T |