| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 10.00T> | ₩ 10.00T> | ₩ 124.93B | ₩ 112.30B | ₩ 98.44B |
| Gross Profit | ₩ 34.01T | ₩ 35.75T | ₩ 26.07B | ₩ 22.63B | ₩ 18.56B |
| Operating Income | ₩ 11.40T | ₩ 14.24T | ₩ 11.62B | ₩ 7.77B | ₩ 5.59B |
| EBITDA | ₩ 16.73T | ₩ 22.52T | ₩ 16.05B | ₩ 12.11B | ₩ 9.82B |
| Net Income | ₩ 9.39T | ₩ 12.53T | ₩ 9.19B | ₩ 5.82B | ₩ 4.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 26.23T | ₩ 30.29T | ₩ 22.26B | ₩ 25.36B | ₩ 26.82B |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 202.04B | ₩ 195.81B |
| Total Debt | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 89.50B | ₩ 91.02B |
| Net Debt | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 73.02B | ₩ 80.31B |
| Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 130.23B | ₩ 126.66B |
| Stockholders' Equity | ₩ 10.00T> | ₩ 10.00T> | ₩ 71.04B | ₩ 65.06B | ₩ 62.76B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -14.27T | ₩ -16.03T | ₩ -8.73B | ₩ 3.87B | ₩ -5.89B |
| Operating Cash Flow | ₩ -5.95T | ₩ -5.66T | ₩ -1.93B | ₩ 8.40B | ₩ -984.66M |
| Investing Cash Flow | ₩ -10.02T | ₩ -14.62T | ₩ -6.10B | ₩ -680.69M | ₩ -4.45B |
| Financing Cash Flow | ₩ 15.07T | ₩ 19.49T | ₩ 6.67B | ₩ -1.32B | ₩ 7.47B |