| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 194.06B | ₩ 194.02B | ₩ 188.35B | ₩ 181.37B | ₩ 174.72B |
| Gross Profit | ₩ 21.50B | ₩ 19.22B | ₩ 16.32B | ₩ 19.37B | ₩ 16.15B |
| Operating Income | ₩ 12.13B | ₩ 9.23B | ₩ 9.11B | ₩ 10.24B | ₩ 9.84B |
| EBITDA | ₩ 17.81B | ₩ 19.76B | ₩ 18.57B | ₩ 20.80B | ₩ 42.04B |
| Net Income | ₩ 12.63B | ₩ 11.77B | ₩ 10.96B | ₩ 8.60B | ₩ 26.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 112.79B | ₩ 86.66B | ₩ 62.16B | ₩ 76.90B | ₩ 114.05B |
| Total Assets | ₩ 224.11B | ₩ 219.94B | ₩ 222.74B | ₩ 205.58B | ₩ 222.14B |
| Total Debt | ₩ 8.91B | ₩ 10.06B | ₩ 11.23B | ₩ 13.01B | ₩ 17.96B |
| Net Debt | ₩ -882.05M | ₩ -8.61B | ₩ -6.43B | ₩ -34.29B | ₩ -1.13B |
| Total Liabilities | ₩ 49.83B | ₩ 51.20B | ₩ 57.94B | ₩ 45.63B | ₩ 66.56B |
| Stockholders' Equity | ₩ 174.28B | ₩ 168.73B | ₩ 164.80B | ₩ 159.95B | ₩ 155.58B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 27.91B | ₩ 8.48B | ₩ 13.59B | ₩ 6.99B | ₩ 4.47B |
| Operating Cash Flow | ₩ 28.56B | ₩ 9.84B | ₩ 14.35B | ₩ 7.74B | ₩ 5.61B |
| Investing Cash Flow | ₩ -26.88B | ₩ 1.64B | ₩ -32.43B | ₩ 31.86B | ₩ -3.05B |
| Financing Cash Flow | ₩ -10.54B | ₩ -10.49B | ₩ -11.56B | ₩ -11.40B | ₩ -5.80B |