| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.02T | ₩ 1.06T | ₩ 1.16T | ₩ 1.24T | ₩ 964.83B |
| Gross Profit | ₩ 55.40B | ₩ 65.57B | ₩ 64.14B | ₩ 67.34B | ₩ 52.08B |
| Operating Income | ₩ 15.45B | ₩ 22.88B | ₩ 27.84B | ₩ 30.59B | ₩ 20.49B |
| EBITDA | ₩ 24.53B | ₩ 31.44B | ₩ 33.75B | ₩ 36.57B | ₩ 23.48B |
| Net Income | ₩ 1.13B | ₩ 8.99B | ₩ 14.76B | ₩ 19.97B | ₩ 11.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 32.85B | ₩ 30.83B | ₩ 15.77B | ₩ 11.38B | ₩ 8.60B |
| Total Assets | ₩ 504.23B | ₩ 478.56B | ₩ 430.02B | ₩ 353.08B | ₩ 321.94B |
| Total Debt | ₩ 244.11B | ₩ 215.96B | ₩ 187.56B | ₩ 113.06B | ₩ 90.75B |
| Net Debt | ₩ 213.26B | ₩ 185.13B | ₩ 171.79B | ₩ 101.70B | ₩ 82.15B |
| Total Liabilities | ₩ 271.00B | ₩ 246.37B | ₩ 216.14B | ₩ 147.76B | ₩ 139.85B |
| Stockholders' Equity | ₩ 205.30B | ₩ 206.23B | ₩ 202.70B | ₩ 195.56B | ₩ 180.13B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -2.55B | ₩ -17.26B | ₩ -4.24B | ₩ -4.57B | ₩ -16.95B |
| Operating Cash Flow | ₩ 21.74B | ₩ 23.88B | ₩ 9.60B | ₩ -2.45B | ₩ -14.23B |
| Investing Cash Flow | ₩ -42.25B | ₩ -44.34B | ₩ -58.31B | ₩ -8.42B | ₩ -2.93B |
| Financing Cash Flow | ₩ 20.54B | ₩ 35.48B | ₩ 53.13B | ₩ 13.70B | ₩ 10.24B |