| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.60T | ₩ 1.37T | ₩ 1.11T | ₩ 1.02T | ₩ 862.22B |
| Gross Profit | ₩ 185.10B | ₩ 148.40B | ₩ 129.94B | ₩ 88.08B | ₩ 64.16B |
| Operating Income | ₩ 47.01B | ₩ 22.56B | ₩ 59.55B | ₩ 22.06B | ₩ 8.22B |
| EBITDA | ₩ 110.23B | ₩ 77.14B | ₩ 117.97B | ₩ 72.21B | ₩ 52.29B |
| Net Income | ₩ 36.42B | ₩ 23.62B | ₩ 30.64B | ₩ 18.86B | ₩ -2.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 90.53B | ₩ 48.30B | ₩ 63.40B | ₩ 82.50B | ₩ 63.92B |
| Total Assets | ₩ 1.45T | ₩ 1.30T | ₩ 1.03T | ₩ 1.01T | ₩ 983.03B |
| Total Debt | ₩ 331.06B | ₩ 287.71B | ₩ 182.71B | ₩ 195.05B | ₩ 208.19B |
| Net Debt | ₩ 307.97B | ₩ 270.23B | ₩ 156.50B | ₩ 147.79B | ₩ 198.47B |
| Total Liabilities | ₩ 719.09B | ₩ 621.33B | ₩ 408.11B | ₩ 412.41B | ₩ 406.04B |
| Stockholders' Equity | ₩ 561.55B | ₩ 518.28B | ₩ 509.06B | ₩ 483.71B | ₩ 462.60B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -12.25B | ₩ -15.71B | ₩ 20.70B | ₩ 25.31B | ₩ -6.74B |
| Operating Cash Flow | ₩ 111.22B | ₩ 55.14B | ₩ 54.26B | ₩ 56.18B | ₩ 14.38B |
| Investing Cash Flow | ₩ -134.46B | ₩ -82.82B | ₩ -41.08B | ₩ 16.22B | ₩ -9.01B |
| Financing Cash Flow | ₩ 29.19B | ₩ 20.02B | ₩ -35.62B | ₩ -34.10B | ₩ -14.76B |