| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 432.83B | ₩ 539.85B | ₩ 477.82B | ₩ 366.25B | ₩ 280.07B |
| Gross Profit | ₩ 51.10B | ₩ 86.64B | ₩ 70.46B | ₩ 64.41B | ₩ 50.66B |
| Operating Income | ₩ 13.17B | ₩ 43.65B | ₩ 31.02B | ₩ 31.07B | ₩ 26.65B |
| EBITDA | ₩ 98.25B | ₩ 95.66B | ₩ 65.58B | ₩ 61.55B | ₩ 44.81B |
| Net Income | ₩ 21.96B | ₩ 30.94B | ₩ 19.60B | ₩ 26.66B | ₩ 18.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 115.62B | ₩ 109.93B | ₩ 83.97B | ₩ 99.01B | ₩ 32.44B |
| Total Assets | ₩ 875.74B | ₩ 840.23B | ₩ 656.31B | ₩ 541.40B | ₩ 357.50B |
| Total Debt | ₩ 458.36B | ₩ 400.24B | ₩ 259.86B | ₩ 179.93B | ₩ 171.39B |
| Net Debt | ₩ 345.81B | ₩ 290.32B | ₩ 175.89B | ₩ 145.62B | ₩ 140.55B |
| Total Liabilities | ₩ 517.33B | ₩ 502.36B | ₩ 348.47B | ₩ 251.11B | ₩ 227.77B |
| Stockholders' Equity | ₩ 358.40B | ₩ 337.87B | ₩ 307.84B | ₩ 290.29B | ₩ 129.73B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -21.90B | ₩ -112.35B | ₩ -89.76B | ₩ -71.62B | ₩ -21.93B |
| Operating Cash Flow | ₩ 67.01B | ₩ 56.06B | ₩ 50.28B | ₩ 34.08B | ₩ 31.72B |
| Investing Cash Flow | ₩ -88.29B | ₩ -157.03B | ₩ -74.83B | ₩ -168.09B | ₩ -47.99B |
| Financing Cash Flow | ₩ 16.08B | ₩ 125.98B | ₩ 75.39B | ₩ 135.49B | ₩ -5.35B |