| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.76T | ₩ 1.79T | ₩ 1.80T | ₩ 2.30T | ₩ 1.46T |
| Gross Profit | ₩ 133.02B | ₩ 123.77B | ₩ 120.61B | ₩ 115.64B | ₩ 113.89B |
| Operating Income | ₩ 33.05B | ₩ 26.97B | ₩ 28.28B | ₩ 25.27B | ₩ 27.13B |
| EBITDA | ₩ 61.59B | ₩ 64.32B | ₩ 66.57B | ₩ 58.53B | ₩ 56.66B |
| Net Income | ₩ 32.85B | ₩ 28.62B | ₩ 30.61B | ₩ 24.18B | ₩ 22.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 272.02B | ₩ 266.64B | ₩ 226.91B | ₩ 271.56B | ₩ 252.11B |
| Total Assets | ₩ 928.83B | ₩ 947.68B | ₩ 951.33B | ₩ 1.07T | ₩ 904.49B |
| Total Debt | ₩ 16.21B | ₩ 16.82B | ₩ 18.47B | ₩ 19.63B | ₩ 21.86B |
| Net Debt | ₩ -80.04B | ₩ -56.59B | ₩ -28.29B | ₩ -70.91B | ₩ -137.55B |
| Total Liabilities | ₩ 453.62B | ₩ 501.81B | ₩ 530.53B | ₩ 672.63B | ₩ 529.08B |
| Stockholders' Equity | ₩ 475.21B | ₩ 445.87B | ₩ 420.50B | ₩ 394.70B | ₩ 375.15B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 35.03B | ₩ 43.99B | ₩ -37.39B | ₩ 25.33B | ₩ 113.57B |
| Operating Cash Flow | ₩ 56.40B | ₩ 74.86B | ₩ -11.04B | ₩ 52.60B | ₩ 138.74B |
| Investing Cash Flow | ₩ -26.45B | ₩ -41.24B | ₩ -26.15B | ₩ -114.10B | ₩ -36.58B |
| Financing Cash Flow | ₩ -7.11B | ₩ -6.97B | ₩ -6.60B | ₩ -7.37B | ₩ -6.86B |