| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 960.06B | ₩ 868.97B | ₩ 731.07B | ₩ 818.49B | ₩ 750.62B |
| Gross Profit | ₩ 99.04B | ₩ 71.53B | ₩ 56.69B | ₩ 53.32B | ₩ 61.61B |
| Operating Income | ₩ 66.78B | ₩ 44.77B | ₩ 29.49B | ₩ 27.45B | ₩ 28.20B |
| EBITDA | ₩ 74.03B | ₩ 62.30B | ₩ 29.08B | ₩ 10.93B | ₩ 31.71B |
| Net Income | ₩ 42.06B | ₩ 31.24B | ₩ 4.13B | ₩ -1.92B | ₩ 14.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 73.03B | ₩ 34.89B | ₩ 24.20B | ₩ 26.09B | ₩ 10.44B |
| Total Assets | ₩ 491.34B | ₩ 488.68B | ₩ 408.42B | ₩ 506.73B | ₩ 495.26B |
| Total Debt | ₩ 138.20B | ₩ 170.06B | ₩ 155.64B | ₩ 183.70B | ₩ 154.33B |
| Net Debt | ₩ 95.88B | ₩ 138.84B | ₩ 131.77B | ₩ 158.90B | ₩ 143.89B |
| Total Liabilities | ₩ 265.57B | ₩ 291.70B | ₩ 252.82B | ₩ 348.67B | ₩ 322.87B |
| Stockholders' Equity | ₩ 209.19B | ₩ 183.41B | ₩ 145.37B | ₩ 148.07B | ₩ 154.38B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 70.43B | ₩ 16.75B | ₩ 34.13B | ₩ -1.03B | ₩ -34.35B |
| Operating Cash Flow | ₩ 72.48B | ₩ 18.52B | ₩ 37.59B | ₩ 8.16B | ₩ -32.48B |
| Investing Cash Flow | ₩ -29.42B | ₩ -4.48B | ₩ -3.79B | ₩ -10.47B | ₩ 13.21B |
| Financing Cash Flow | ₩ -32.15B | ₩ -6.92B | ₩ -35.18B | ₩ 13.74B | ₩ 18.94B |