| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 302.39B | ₩ 299.81B | ₩ 291.10B | ₩ 367.46B | ₩ 272.42B |
| Gross Profit | ₩ 46.54B | ₩ 44.73B | ₩ 47.73B | ₩ 62.71B | ₩ 35.45B |
| Operating Income | ₩ 19.29B | ₩ 15.34B | ₩ 24.26B | ₩ 35.77B | ₩ 13.45B |
| EBITDA | ₩ 30.75B | ₩ 34.16B | ₩ 37.93B | ₩ 44.14B | ₩ 25.06B |
| Net Income | ₩ 14.96B | ₩ 14.54B | ₩ 17.49B | ₩ 24.03B | ₩ 12.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 33.29B | ₩ 13.74B | ₩ 29.82B | ₩ 28.05B | ₩ 34.62B |
| Total Assets | ₩ 391.59B | ₩ 363.39B | ₩ 343.48B | ₩ 364.71B | ₩ 302.60B |
| Total Debt | ₩ 95.94B | ₩ 85.12B | ₩ 91.07B | ₩ 109.17B | ₩ 77.45B |
| Net Debt | ₩ 80.24B | ₩ 78.13B | ₩ 84.94B | ₩ 100.51B | ₩ 61.59B |
| Total Liabilities | ₩ 144.25B | ₩ 129.19B | ₩ 125.28B | ₩ 162.38B | ₩ 124.58B |
| Stockholders' Equity | ₩ 244.54B | ₩ 231.29B | ₩ 215.48B | ₩ 199.67B | ₩ 175.86B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 2.14B | ₩ -5.79B | ₩ 17.81B | ₩ -24.02B | ₩ -2.88B |
| Operating Cash Flow | ₩ 19.76B | ₩ 16.84B | ₩ 22.52B | ₩ 52.11B | ₩ 5.33B |
| Investing Cash Flow | ₩ -23.92B | ₩ -684.36M | ₩ -13.63B | ₩ -84.19B | ₩ -2.72B |
| Financing Cash Flow | ₩ 13.03B | ₩ -15.56B | ₩ -11.42B | ₩ 24.90B | ₩ 3.59B |