| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 15.23B | ₩ 9.06B | ₩ 12.65B | ₩ 12.26B | ₩ 31.95B |
| Gross Profit | ₩ 14.25B | ₩ 7.67B | ₩ 25.82B | ₩ 11.42B | ₩ 31.95B |
| Operating Income | ₩ 11.41B | ₩ 7.92B | ₩ 6.21B | ₩ 10.75B | ₩ 17.97B |
| EBITDA | ₩ 12.34B | ₩ 9.40B | ₩ 21.42B | ₩ 17.18B | ₩ 18.15B |
| Net Income | ₩ 6.22B | ₩ 5.17B | ₩ 11.63B | ₩ 10.05B | ₩ 11.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 24.11B | ₩ 27.77B | ₩ 39.38B | ₩ 5.45B | ₩ 8.57B |
| Total Assets | ₩ 215.78B | ₩ 205.05B | ₩ 213.09B | ₩ 270.25B | ₩ 248.88B |
| Total Debt | ₩ 82.26B | ₩ 77.20B | ₩ 77.20B | ₩ 134.30B | ₩ 120.70B |
| Net Debt | ₩ 74.34B | ₩ 51.79B | ₩ 40.00B | ₩ 131.36B | ₩ 115.31B |
| Total Liabilities | ₩ 109.58B | ₩ 101.54B | ₩ 110.18B | ₩ 174.61B | ₩ 161.36B |
| Stockholders' Equity | ₩ 104.66B | ₩ 102.26B | ₩ 101.76B | ₩ 94.59B | ₩ 86.36B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 2.02B | ₩ -6.71B | ₩ 5.86B | ₩ 4.05B | ₩ 3.84B |
| Operating Cash Flow | ₩ 2.03B | ₩ -6.56B | ₩ 5.98B | ₩ 4.26B | ₩ 3.87B |
| Investing Cash Flow | ₩ -8.00B | ₩ -242.90M | ₩ 90.54B | ₩ -18.35B | ₩ -5.15B |
| Financing Cash Flow | ₩ 1.20B | ₩ -4.98B | ₩ -62.26B | ₩ 11.64B | ₩ -4.20B |