| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 2.50T | ₩ 2.60T | ₩ 2.52T | ₩ 2.50T | ₩ 2.20T |
| Gross Profit | ₩ 1.07T | ₩ 1.19T | ₩ 1.11T | ₩ 1.06T | ₩ 926.44B |
| Operating Income | ₩ 174.12B | ₩ 208.14B | ₩ 127.63B | ₩ 190.57B | ₩ 174.11B |
| EBITDA | ₩ 319.77B | ₩ 330.44B | ₩ 268.78B | ₩ 315.68B | ₩ 319.21B |
| Net Income | ₩ 41.49B | ₩ 95.87B | ₩ 35.65B | ₩ 87.00B | ₩ 71.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 272.76B | ₩ 334.29B | ₩ 333.23B | ₩ 355.83B | ₩ 692.45B |
| Total Assets | ₩ 3.27T | ₩ 3.44T | ₩ 3.36T | ₩ 3.33T | ₩ 3.63T |
| Total Debt | ₩ 1.05T | ₩ 1.09T | ₩ 1.07T | ₩ 1.01T | ₩ 1.06T |
| Net Debt | ₩ 807.80B | ₩ 832.91B | ₩ 793.52B | ₩ 732.91B | ₩ 594.93B |
| Total Liabilities | ₩ 2.13T | ₩ 2.29T | ₩ 2.24T | ₩ 2.17T | ₩ 2.54T |
| Stockholders' Equity | ₩ 1.12T | ₩ 1.13T | ₩ 1.10T | ₩ 1.16T | ₩ 1.09T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 87.32B | ₩ -3.71B | ₩ 5.81B | ₩ -234.28B | ₩ 485.96B |
| Operating Cash Flow | ₩ 232.59B | ₩ 294.63B | ₩ 164.42B | ₩ -74.01B | ₩ 622.27B |
| Investing Cash Flow | ₩ -149.31B | ₩ -254.40B | ₩ -157.68B | ₩ 5.96B | ₩ -316.50B |
| Financing Cash Flow | ₩ -97.06B | ₩ -61.41B | ₩ -14.23B | ₩ -116.46B | ₩ -101.30B |