| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 257.83B | ₩ 222.48B | ₩ 206.86B | ₩ 188.93B | ₩ 169.82B |
| Gross Profit | ₩ 69.77B | ₩ 57.51B | ₩ 52.35B | ₩ 48.12B | ₩ 49.16B |
| Operating Income | ₩ 33.30B | ₩ 35.86B | ₩ 30.86B | ₩ 27.09B | ₩ 28.42B |
| EBITDA | ₩ 51.41B | ₩ 76.82B | ₩ 50.83B | ₩ 43.73B | ₩ 37.57B |
| Net Income | ₩ 28.61B | ₩ 43.99B | ₩ 28.14B | ₩ 14.96B | ₩ 12.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 10.49B | ₩ 9.62B | ₩ 28.35B | ₩ 28.87B | ₩ 5.08B |
| Total Assets | ₩ 318.21B | ₩ 325.32B | ₩ 255.84B | ₩ 252.94B | ₩ 219.47B |
| Total Debt | ₩ 50.57B | ₩ 69.24B | ₩ 46.31B | ₩ 67.20B | ₩ 46.49B |
| Net Debt | ₩ 42.19B | ₩ 61.73B | ₩ 26.09B | ₩ 63.28B | ₩ 41.56B |
| Total Liabilities | ₩ 97.63B | ₩ 124.88B | ₩ 96.44B | ₩ 112.61B | ₩ 87.97B |
| Stockholders' Equity | ₩ 220.58B | ₩ 200.44B | ₩ 159.39B | ₩ 140.33B | ₩ 131.49B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 27.98B | ₩ 40.38B | ₩ 29.31B | ₩ 5.84B | ₩ 10.77B |
| Operating Cash Flow | ₩ 40.54B | ₩ 50.69B | ₩ 37.57B | ₩ 14.13B | ₩ 30.17B |
| Investing Cash Flow | ₩ -13.37B | ₩ -68.03B | ₩ 8.04B | ₩ -28.25B | ₩ -22.81B |
| Financing Cash Flow | ₩ -26.30B | ₩ 1.78B | ₩ -29.31B | ₩ 13.12B | ₩ -5.03B |