| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 160.88B | ₩ 181.96B | ₩ 185.49B | ₩ 182.65B | ₩ 153.62B |
| Gross Profit | ₩ 27.83B | ₩ 37.89B | ₩ 56.14B | ₩ 40.04B | ₩ 38.57B |
| Operating Income | ₩ 6.76B | ₩ 14.70B | ₩ 35.75B | ₩ 18.44B | ₩ 20.17B |
| EBITDA | ₩ 14.67B | ₩ 25.63B | ₩ 47.01B | ₩ 27.12B | ₩ 22.87B |
| Net Income | ₩ 6.07B | ₩ 11.91B | ₩ 32.64B | ₩ 15.35B | ₩ 11.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 100.28B | ₩ 32.13B | ₩ 43.97B | ₩ 45.92B | ₩ 28.73B |
| Total Assets | ₩ 215.04B | ₩ 219.63B | ₩ 196.36B | ₩ 169.69B | ₩ 162.07B |
| Total Debt | ₩ 67.87B | ₩ 68.11B | ₩ 52.52B | ₩ 58.57B | ₩ 63.10B |
| Net Debt | ₩ 24.95B | ₩ 45.59B | ₩ 33.55B | ₩ 45.68B | ₩ 34.37B |
| Total Liabilities | ₩ 83.13B | ₩ 85.47B | ₩ 73.42B | ₩ 75.68B | ₩ 80.18B |
| Stockholders' Equity | ₩ 130.64B | ₩ 133.21B | ₩ 122.01B | ₩ 93.12B | ₩ 80.97B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 4.45B | ₩ 12.24B | ₩ 27.50B | ₩ 8.93B | ₩ 33.29B |
| Operating Cash Flow | ₩ 12.33B | ₩ 22.39B | ₩ 33.51B | ₩ 17.66B | ₩ 37.31B |
| Investing Cash Flow | ₩ 17.62B | ₩ -24.43B | ₩ -16.87B | ₩ -25.25B | ₩ -25.69B |
| Financing Cash Flow | ₩ -9.55B | ₩ 5.60B | ₩ -10.55B | ₩ -8.25B | ₩ -4.96B |