| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 444.84B | ₩ 438.10B | ₩ 434.73B | ₩ 413.64B | ₩ 381.21B |
| Gross Profit | ₩ 138.13B | ₩ 142.81B | ₩ 147.86B | ₩ 129.89B | ₩ 122.99B |
| Operating Income | ₩ 15.27B | ₩ 21.05B | ₩ 32.07B | ₩ 17.59B | ₩ 15.88B |
| EBITDA | ₩ 29.24B | ₩ 35.59B | ₩ 42.43B | ₩ 49.22B | ₩ 28.62B |
| Net Income | ₩ 12.33B | ₩ 16.78B | ₩ 23.45B | ₩ 27.06B | ₩ 13.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 33.03B | ₩ 28.38B | ₩ 18.73B | ₩ 64.10B | ₩ 27.72B |
| Total Assets | ₩ 355.68B | ₩ 350.88B | ₩ 338.61B | ₩ 330.16B | ₩ 324.57B |
| Total Debt | ₩ 16.38B | ₩ 20.74B | ₩ 21.10B | ₩ 23.00B | ₩ 54.88B |
| Net Debt | ₩ -1.05B | ₩ 6.30B | ₩ 14.70B | ₩ -6.08B | ₩ 27.21B |
| Total Liabilities | ₩ 127.45B | ₩ 135.73B | ₩ 133.79B | ₩ 137.90B | ₩ 164.02B |
| Stockholders' Equity | ₩ 226.54B | ₩ 215.15B | ₩ 204.82B | ₩ 192.27B | ₩ 160.55B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 17.23B | ₩ 15.74B | ₩ -37.47B | ₩ 17.41B | ₩ 27.24B |
| Operating Cash Flow | ₩ 21.08B | ₩ 33.57B | ₩ 19.89B | ₩ 24.55B | ₩ 34.48B |
| Investing Cash Flow | ₩ -7.04B | ₩ -19.00B | ₩ -33.44B | ₩ 16.95B | ₩ 7.21B |
| Financing Cash Flow | ₩ -11.02B | ₩ -6.56B | ₩ -9.13B | ₩ -40.10B | ₩ -29.47B |