| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 69.09T | ₩ 72.69T | ₩ 77.06T | ₩ 84.75T | ₩ 76.33T |
| Gross Profit | ₩ 5.20T | ₩ 5.49T | ₩ 6.42T | ₩ 7.65T | ₩ 11.88T |
| Operating Income | ₩ 1.80T | ₩ 2.50T | ₩ 3.22T | ₩ 4.79T | ₩ 9.57T |
| EBITDA | ₩ 5.96T | ₩ 6.62T | ₩ 7.21T | ₩ 8.53T | ₩ 12.79T |
| Net Income | ₩ 657.65B | ₩ 1.09T | ₩ 1.70T | ₩ 3.16T | ₩ 6.61T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 8.47T | ₩ 14.80T | ₩ 17.91T | ₩ 18.74T | ₩ 18.16T |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 98.41T | ₩ 91.47T |
| Total Debt | ₩ 29.83T | ₩ 26.90T | ₩ 25.90T | ₩ 25.13T | ₩ 21.53T |
| Net Debt | ₩ 24.78T | ₩ 18.81T | ₩ 19.23T | ₩ 17.08T | ₩ 16.75T |
| Total Liabilities | ₩ 42.81T | ₩ 41.95T | ₩ 41.89T | ₩ 40.15T | ₩ 36.67T |
| Stockholders' Equity | ₩ 55.73T | ₩ 55.39T | ₩ 54.15T | ₩ 52.51T | ₩ 50.43T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -1.09T | ₩ -1.52T | ₩ -1.06T | ₩ 766.31B | ₩ 2.75T |
| Operating Cash Flow | ₩ 4.57T | ₩ 6.71T | ₩ 6.17T | ₩ 6.19T | ₩ 6.26T |
| Investing Cash Flow | ₩ -5.85T | ₩ -4.52T | ₩ -7.39T | ₩ -4.22T | ₩ -5.58T |
| Financing Cash Flow | ₩ 1.57T | ₩ -2.31T | ₩ -178.59B | ₩ 1.32T | ₩ -768.67B |