| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.09T | ₩ 939.54B | ₩ 834.48B | ₩ 995.44B | ₩ 879.42B |
| Gross Profit | ₩ 242.15B | ₩ 239.97B | ₩ 220.10B | ₩ 240.96B | ₩ 197.50B |
| Operating Income | ₩ 18.95B | ₩ 25.32B | ₩ 23.00B | ₩ 33.37B | ₩ 21.64B |
| EBITDA | ₩ 34.90B | ₩ 35.25B | ₩ 32.72B | ₩ 41.99B | ₩ 29.32B |
| Net Income | ₩ -2.61B | ₩ 6.31B | ₩ 5.93B | ₩ 18.10B | ₩ 12.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 33.49B | ₩ 44.58B | ₩ 25.64B | ₩ 32.16B | ₩ 16.67B |
| Total Assets | ₩ 642.57B | ₩ 628.90B | ₩ 545.01B | ₩ 510.12B | ₩ 503.62B |
| Total Debt | ₩ 289.09B | ₩ 257.26B | ₩ 212.48B | ₩ 171.58B | ₩ 154.58B |
| Net Debt | ₩ 264.11B | ₩ 219.94B | ₩ 193.14B | ₩ 146.61B | ₩ 144.25B |
| Total Liabilities | ₩ 414.52B | ₩ 402.12B | ₩ 331.22B | ₩ 284.62B | ₩ 292.13B |
| Stockholders' Equity | ₩ 229.72B | ₩ 229.49B | ₩ 219.24B | ₩ 230.94B | ₩ 216.29B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -53.08B | ₩ -2.95B | ₩ -10.57B | ₩ 14.05B | ₩ -34.50B |
| Operating Cash Flow | ₩ -32.11B | ₩ 34.34B | ₩ 27.00B | ₩ 40.54B | ₩ -12.01B |
| Investing Cash Flow | ₩ -26.47B | ₩ -40.99B | ₩ -44.70B | ₩ -28.86B | ₩ -25.30B |
| Financing Cash Flow | ₩ 40.47B | ₩ 16.85B | ₩ 20.70B | ₩ 4.99B | ₩ 30.00B |