| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.74T | ₩ 1.88T | ₩ 1.88T | ₩ 1.54T | ₩ 1.35T |
| Gross Profit | ₩ 38.57B | ₩ 30.66B | ₩ 53.47B | ₩ 56.41B | ₩ 28.38B |
| Operating Income | ₩ 3.20B | ₩ 8.23B | ₩ 27.73B | ₩ 30.68B | ₩ 6.26B |
| EBITDA | ₩ 16.50B | ₩ 36.80B | ₩ 24.64B | ₩ 47.44B | ₩ 33.57B |
| Net Income | ₩ 1.24B | ₩ 16.85B | ₩ 12.42B | ₩ 15.80B | ₩ 6.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 92.34B | ₩ 75.04B | ₩ 70.29B | ₩ 47.85B | ₩ 68.49B |
| Total Assets | ₩ 590.84B | ₩ 558.57B | ₩ 573.65B | ₩ 520.22B | ₩ 523.56B |
| Total Debt | ₩ 50.81B | ₩ 55.32B | ₩ 53.65B | ₩ 81.67B | ₩ 91.31B |
| Net Debt | ₩ 7.80B | ₩ 5.47B | ₩ 6.51B | ₩ 50.50B | ₩ 36.89B |
| Total Liabilities | ₩ 475.27B | ₩ 456.87B | ₩ 482.59B | ₩ 431.77B | ₩ 459.79B |
| Stockholders' Equity | ₩ 119.39B | ₩ 106.15B | ₩ 94.91B | ₩ 84.56B | ₩ 55.48B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 22.69B | ₩ -4.23B | ₩ 35.31B | ₩ -31.30B | ₩ 16.46B |
| Operating Cash Flow | ₩ 41.57B | ₩ 34.71B | ₩ 64.30B | ₩ -12.07B | ₩ 37.21B |
| Investing Cash Flow | ₩ -44.90B | ₩ -29.80B | ₩ -18.29B | ₩ -264.51M | ₩ -19.01B |
| Financing Cash Flow | ₩ -6.63B | ₩ -4.51B | ₩ -29.88B | ₩ -10.65B | ₩ -14.12B |