| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 23.99T | ₩ 23.90T | ₩ 24.40T | ₩ 20.16T | ₩ 28.53T |
| Gross Profit | ₩ 23.99T | ₩ 23.91T | ₩ 24.34T | ₩ 20.18T | ₩ 26.75T |
| Operating Income | ₩ 3.00T | ₩ 2.81T | ₩ 2.56T | ₩ 2.44T | ₩ 2.03T |
| EBITDA | ₩ 5.21T | ₩ 4.90T | ₩ 4.37T | ₩ 3.89T | ₩ 3.11T |
| Net Income | ₩ 2.30T | ₩ 2.11T | ₩ 1.90T | ₩ 2.17T | ₩ 1.47T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 4.49T | ₩ 10.00T> | ₩ 10.00T> | ₩ 57.07T | ₩ 10.00T> |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Total Debt | ₩ 23.65T | ₩ 20.28T | ₩ 19.62T | ₩ 20.18T | ₩ 18.11T |
| Net Debt | ₩ 19.17T | ₩ 14.11T | ₩ 12.24T | ₩ 12.15T | ₩ 12.31T |
| Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Stockholders' Equity | ₩ 62.72T | ₩ 30.73T | ₩ 42.44T | ₩ 22.28T | ₩ 37.81T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 4.41T | ₩ 4.88T | ₩ 1.34T | ₩ -1.46T | ₩ 2.45T |
| Operating Cash Flow | ₩ 4.45T | ₩ 5.00T | ₩ 1.47T | ₩ -1.36T | ₩ 2.55T |
| Investing Cash Flow | ₩ -6.71T | ₩ -5.14T | ₩ -4.24T | ₩ 1.98T | ₩ -3.89T |
| Financing Cash Flow | ₩ 1.81T | ₩ -1.19T | ₩ -585.55B | ₩ 1.68T | ₩ 1.90T |