| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.54T | ₩ 2.75T | ₩ 2.86T | ₩ 2.55T | ₩ 2.89T |
| Gross Profit | ₩ 3.54T | ₩ 2.75T | ₩ 2.86T | ₩ 2.37T | ₩ 2.68T |
| Operating Income | ₩ 187.82B | ₩ 143.73B | ₩ 380.39B | ₩ 263.68B | ₩ 81.30B |
| EBITDA | ₩ 237.65B | ₩ 193.40B | ₩ 431.60B | ₩ 311.00B | ₩ 127.44B |
| Net Income | ₩ 151.69B | ₩ 106.72B | ₩ 295.54B | ₩ 207.24B | ₩ 62.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 6.86T | ₩ 6.65T | ₩ 5.35T | ₩ 2.99T | ₩ 3.51T |
| Total Assets | ₩ 12.50T | ₩ 12.89T | ₩ 12.03T | ₩ 12.40T | ₩ 13.76T |
| Total Debt | ₩ 688.53B | ₩ 414.15B | ₩ 541.34B | ₩ 314.60B | ₩ 384.41B |
| Net Debt | ₩ 549.34B | ₩ 274.39B | ₩ 468.71B | ₩ 250.53B | ₩ 294.13B |
| Total Liabilities | ₩ 12.08T | ₩ 12.12T | ₩ 10.88T | ₩ 10.02T | ₩ 13.07T |
| Stockholders' Equity | ₩ 425.61B | ₩ 772.66B | ₩ 1.15T | ₩ 720.05B | ₩ 690.65B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 653.36B | ₩ 861.65B | ₩ 654.42B | ₩ 335.46B | ₩ 365.16B |
| Operating Cash Flow | ₩ 657.92B | ₩ 874.97B | ₩ 671.58B | ₩ 356.20B | ₩ 389.60B |
| Investing Cash Flow | ₩ -767.63B | ₩ -887.30B | ₩ -328.86B | ₩ -417.34B | ₩ -371.19B |
| Financing Cash Flow | ₩ 19.69B | ₩ 79.44B | ₩ -18.88B | ₩ 34.92B | ₩ -12.32B |