| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.48T | ₩ 1.42T | ₩ 1.43T | ₩ 1.46T | ₩ 1.18T |
| Gross Profit | ₩ 313.08B | ₩ 308.49B | ₩ 312.24B | ₩ 313.71B | ₩ 216.39B |
| Operating Income | ₩ 31.22B | ₩ 18.46B | ₩ 65.40B | ₩ 88.28B | ₩ 54.88B |
| EBITDA | ₩ 92.16B | ₩ 75.63B | ₩ 119.75B | ₩ 112.88B | ₩ 77.24B |
| Net Income | ₩ -16.84B | ₩ -30.72B | ₩ 17.59B | ₩ 38.65B | ₩ 33.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 71.43B | ₩ 68.32B | ₩ 68.29B | ₩ 133.29B | ₩ 60.41B |
| Total Assets | ₩ 2.28T | ₩ 2.13T | ₩ 1.96T | ₩ 1.71T | ₩ 1.26T |
| Total Debt | ₩ 1.03T | ₩ 850.93B | ₩ 817.93B | ₩ 620.95B | ₩ 466.23B |
| Net Debt | ₩ 983.13B | ₩ 788.46B | ₩ 753.61B | ₩ 492.43B | ₩ 409.56B |
| Total Liabilities | ₩ 1.63T | ₩ 1.53T | ₩ 1.38T | ₩ 1.24T | ₩ 874.73B |
| Stockholders' Equity | ₩ 484.82B | ₩ 431.72B | ₩ 453.88B | ₩ 344.66B | ₩ 351.40B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -155.49B | ₩ 190.71B | ₩ -248.73B | ₩ -196.32B | ₩ -68.77B |
| Operating Cash Flow | ₩ -98.89B | ₩ 255.47B | ₩ -181.48B | ₩ -80.97B | ₩ -5.87B |
| Investing Cash Flow | ₩ -103.55B | ₩ -71.00B | ₩ -30.31B | ₩ -122.62B | ₩ -76.40B |
| Financing Cash Flow | ₩ 190.74B | ₩ -191.15B | ₩ 148.31B | ₩ 275.27B | ₩ 99.15B |