| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 2.47T | ₩ 2.89T | ₩ 2.60T | ₩ 2.13T | ₩ 1.97T |
| Gross Profit | ₩ 610.02B | ₩ 587.27B | ₩ 438.89B | ₩ 315.43B | ₩ 370.99B |
| Operating Income | ₩ 217.35B | ₩ 225.74B | ₩ 82.62B | ₩ 30.04B | ₩ 129.00B |
| EBITDA | ₩ 285.70B | ₩ 362.36B | ₩ 502.41B | ₩ 71.49B | ₩ 213.52B |
| Net Income | ₩ 262.05B | ₩ 183.20B | ₩ 318.94B | ₩ 78.36B | ₩ 113.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.24T | ₩ 700.36B | ₩ 593.58B | ₩ 422.57B | ₩ 554.73B |
| Total Assets | ₩ 3.72T | ₩ 3.57T | ₩ 3.54T | ₩ 3.01T | ₩ 2.99T |
| Total Debt | ₩ 1.09T | ₩ 1.02T | ₩ 917.80B | ₩ 687.85B | ₩ 613.53B |
| Net Debt | ₩ 542.10B | ₩ 564.80B | ₩ 530.19B | ₩ 504.45B | ₩ 251.65B |
| Total Liabilities | ₩ 2.28T | ₩ 2.23T | ₩ 2.16T | ₩ 1.85T | ₩ 1.85T |
| Stockholders' Equity | ₩ 1.35T | ₩ 1.25T | ₩ 1.29T | ₩ 1.15T | ₩ 1.12T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 203.70B | ₩ 193.55B | ₩ -10.86B | ₩ -122.27B | ₩ -83.65B |
| Operating Cash Flow | ₩ 246.59B | ₩ 256.45B | ₩ 49.43B | ₩ -13.54B | ₩ 134.31B |
| Investing Cash Flow | ₩ 166.02B | ₩ 14.27B | ₩ 33.32B | ₩ -155.33B | ₩ -280.63B |
| Financing Cash Flow | ₩ -326.94B | ₩ -210.61B | ₩ 121.02B | ₩ -5.11B | ₩ 65.95B |