| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 239.50B | ₩ 225.34B | ₩ 224.46B | ₩ 210.84B | ₩ 196.41B |
| Gross Profit | ₩ 146.39B | ₩ 141.29B | ₩ 139.58B | ₩ 131.24B | ₩ 130.82B |
| Operating Income | ₩ 25.92B | ₩ 25.15B | ₩ 27.03B | ₩ 31.17B | ₩ 36.01B |
| EBITDA | ₩ 36.95B | ₩ 32.87B | ₩ 34.68B | ₩ 37.74B | ₩ 41.65B |
| Net Income | ₩ 8.78B | ₩ 21.25B | ₩ 22.33B | ₩ 24.31B | ₩ 28.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 13.47B | ₩ 12.16B | ₩ 6.16B | ₩ 17.58B | ₩ 56.87B |
| Total Assets | ₩ 418.14B | ₩ 382.01B | ₩ 348.39B | ₩ 345.96B | ₩ 303.50B |
| Total Debt | ₩ 58.72B | ₩ 29.13B | ₩ 26.53B | ₩ 34.10B | ₩ 10.77B |
| Net Debt | ₩ 48.88B | ₩ 20.61B | ₩ 25.11B | ₩ 21.55B | ₩ 4.16B |
| Total Liabilities | ₩ 104.73B | ₩ 72.83B | ₩ 70.40B | ₩ 77.57B | ₩ 51.60B |
| Stockholders' Equity | ₩ 313.41B | ₩ 309.18B | ₩ 277.98B | ₩ 268.40B | ₩ 251.90B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -19.87B | ₩ 12.09B | ₩ 3.72B | ₩ -4.89B | ₩ -9.16B |
| Operating Cash Flow | ₩ 9.18B | ₩ 25.30B | ₩ 18.40B | ₩ 30.88B | ₩ 25.66B |
| Investing Cash Flow | ₩ -29.98B | ₩ -11.62B | ₩ -11.89B | ₩ -36.51B | ₩ -35.50B |
| Financing Cash Flow | ₩ 22.13B | ₩ -6.81B | ₩ -17.64B | ₩ 11.56B | ₩ -4.09B |