| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 153.40B | ₩ 142.43B | ₩ 135.45B | ₩ 130.71B | ₩ 140.18B |
| Gross Profit | ₩ 97.29B | ₩ 94.62B | ₩ 77.60B | ₩ 73.36B | ₩ 76.28B |
| Operating Income | ₩ 19.20B | ₩ 17.88B | ₩ 11.21B | ₩ 4.81B | ₩ 754.75M |
| EBITDA | ₩ 24.72B | ₩ 23.92B | ₩ 15.88B | ₩ 16.14B | ₩ 12.26B |
| Net Income | ₩ 15.87B | ₩ 16.51B | ₩ 3.40B | ₩ -6.82B | ₩ -17.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 348.63B | ₩ 333.09B | ₩ 316.43B | ₩ 303.90B | ₩ 318.76B |
| Total Assets | ₩ 535.72B | ₩ 516.04B | ₩ 498.57B | ₩ 486.15B | ₩ 494.67B |
| Total Debt | ₩ 4.67B | ₩ 3.36B | ₩ 11.25B | ₩ 9.22B | ₩ 12.77B |
| Net Debt | ₩ -34.99B | ₩ -29.15B | ₩ -11.86B | ₩ -17.42B | ₩ -6.38B |
| Total Liabilities | ₩ 29.42B | ₩ 28.59B | ₩ 31.86B | ₩ 30.24B | ₩ 36.18B |
| Stockholders' Equity | ₩ 389.69B | ₩ 379.19B | ₩ 369.06B | ₩ 368.96B | ₩ 379.02B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 28.14B | ₩ 19.90B | ₩ 14.29B | ₩ 5.69B | ₩ 9.92B |
| Operating Cash Flow | ₩ 29.34B | ₩ 23.45B | ₩ 18.56B | ₩ 7.09B | ₩ 11.16B |
| Investing Cash Flow | ₩ -8.65B | ₩ -3.48B | ₩ -15.40B | ₩ 10.34B | ₩ -34.74B |
| Financing Cash Flow | ₩ -11.95B | ₩ -9.59B | ₩ -6.69B | ₩ -10.45B | ₩ -10.03B |