| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 412.48B | ₩ 397.28B | ₩ 393.52B | ₩ 389.23B | ₩ 383.36B |
| Gross Profit | ₩ 127.10B | ₩ 124.95B | ₩ 101.03B | ₩ 126.19B | ₩ 136.59B |
| Operating Income | ₩ 45.99B | ₩ 33.45B | ₩ 15.97B | ₩ 31.90B | ₩ 53.80B |
| EBITDA | ₩ 78.65B | ₩ 79.77B | ₩ 53.47B | ₩ 62.16B | ₩ 113.07B |
| Net Income | ₩ 47.38B | ₩ 23.59B | ₩ -13.46B | ₩ 4.42B | ₩ 22.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 65.36B | ₩ 21.62B | ₩ 29.82B | ₩ 20.63B | ₩ 12.81B |
| Total Assets | ₩ 1.26T | ₩ 1.21T | ₩ 1.21T | ₩ 1.25T | ₩ 1.27T |
| Total Debt | ₩ 214.64B | ₩ 217.73B | ₩ 241.10B | ₩ 251.86B | ₩ 248.91B |
| Net Debt | ₩ 149.29B | ₩ 196.11B | ₩ 211.78B | ₩ 231.23B | ₩ 236.10B |
| Total Liabilities | ₩ 443.82B | ₩ 454.72B | ₩ 468.82B | ₩ 493.31B | ₩ 518.66B |
| Stockholders' Equity | ₩ 811.85B | ₩ 759.64B | ₩ 738.06B | ₩ 755.03B | ₩ 752.17B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 52.34B | ₩ 44.01B | ₩ 40.94B | ₩ 20.72B | ₩ 18.59B |
| Operating Cash Flow | ₩ 60.09B | ₩ 59.31B | ₩ 46.20B | ₩ 29.26B | ₩ 20.91B |
| Investing Cash Flow | ₩ 981.95M | ₩ -42.93B | ₩ -7.49B | ₩ -16.13B | ₩ -52.18B |
| Financing Cash Flow | ₩ -18.59B | ₩ -25.61B | ₩ -31.35B | ₩ -7.05B | ₩ 2.60B |