| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 382.75B | ₩ 384.58B | ₩ 430.03B | ₩ 419.02B | ₩ 437.16B |
| Gross Profit | ₩ 48.22B | ₩ 43.60B | ₩ 51.50B | ₩ 40.12B | ₩ 54.44B |
| Operating Income | ₩ 30.43B | ₩ 25.53B | ₩ 37.82B | ₩ 26.97B | ₩ 42.16B |
| EBITDA | ₩ 43.14B | ₩ 41.46B | ₩ 49.41B | ₩ 36.75B | ₩ 54.31B |
| Net Income | ₩ 25.60B | ₩ 21.93B | ₩ 27.49B | ₩ 17.85B | ₩ 31.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 67.53B | ₩ 66.50B | ₩ 57.34B | ₩ 54.73B | ₩ 49.72B |
| Total Assets | ₩ 376.32B | ₩ 353.40B | ₩ 336.73B | ₩ 327.52B | ₩ 342.05B |
| Total Debt | ₩ 2.01B | ₩ 6.86B | ₩ 9.90B | ₩ 21.73B | ₩ 35.45B |
| Net Debt | ₩ -62.76B | ₩ -50.81B | ₩ -40.88B | ₩ -28.04B | ₩ -8.34B |
| Total Liabilities | ₩ 63.32B | ₩ 59.96B | ₩ 72.84B | ₩ 87.15B | ₩ 116.07B |
| Stockholders' Equity | ₩ 313.00B | ₩ 293.43B | ₩ 263.89B | ₩ 240.37B | ₩ 225.97B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 16.19B | ₩ 28.28B | ₩ 40.31B | ₩ 23.28B | ₩ 152.62M |
| Operating Cash Flow | ₩ 23.10B | ₩ 39.86B | ₩ 49.88B | ₩ 34.27B | ₩ 12.06B |
| Investing Cash Flow | ₩ -7.74B | ₩ -27.24B | ₩ -32.55B | ₩ -9.88B | ₩ -9.35B |
| Financing Cash Flow | ₩ -8.53B | ₩ -8.92B | ₩ -16.27B | ₩ -17.31B | ₩ 5.73B |