| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 31.06T | ₩ 32.67T | ₩ 29.65T | ₩ 21.24T | ₩ 18.07T |
| Gross Profit | ₩ 1.92T | ₩ -216.93B | ₩ 1.70T | ₩ 1.51T | ₩ 1.80T |
| Operating Income | ₩ 549.15B | ₩ -1.26T | ₩ 815.72B | ₩ 536.64B | ₩ 753.50B |
| EBITDA | ₩ 750.07B | ₩ -1.04T | ₩ 1.21T | ₩ 996.65B | ₩ 1.10T |
| Net Income | ₩ 373.15B | ₩ -168.66B | ₩ 535.90B | ₩ 408.89B | ₩ 407.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 5.18T | ₩ 5.41T | ₩ 4.58T | ₩ 4.76T | ₩ 5.31T |
| Total Assets | ₩ 27.79T | ₩ 27.01T | ₩ 23.71T | ₩ 20.91T | ₩ 19.64T |
| Total Debt | ₩ 3.96T | ₩ 3.36T | ₩ 2.40T | ₩ 1.83T | ₩ 2.26T |
| Net Debt | ₩ -855.74B | ₩ -1.77T | ₩ -1.81T | ₩ -2.14T | ₩ -666.38B |
| Total Liabilities | ₩ 17.68T | ₩ 17.34T | ₩ 13.26T | ₩ 10.99T | ₩ 10.21T |
| Stockholders' Equity | ₩ 8.26T | ₩ 8.03T | ₩ 8.14T | ₩ 7.69T | ₩ 7.22T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -856.26B | ₩ -319.40B | ₩ -952.67B | ₩ -310.27B | ₩ 886.92B |
| Operating Cash Flow | ₩ -748.26B | ₩ -118.80B | ₩ -714.72B | ₩ -143.47B | ₩ 1.01T |
| Investing Cash Flow | ₩ 25.23B | ₩ 211.70B | ₩ 562.57B | ₩ 1.85T | ₩ -798.32B |
| Financing Cash Flow | ₩ 434.21B | ₩ 733.74B | ₩ 365.99B | ₩ -658.18B | ₩ -492.60B |