| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 4.11T | ₩ 4.07T | ₩ 3.92T | ₩ 5.07T | ₩ 3.85T |
| Gross Profit | ₩ 165.79B | ₩ 203.79B | ₩ 201.77B | ₩ 185.24B | ₩ 135.05B |
| Operating Income | ₩ 52.30B | ₩ 76.26B | ₩ 86.22B | ₩ 70.47B | ₩ 34.49B |
| EBITDA | ₩ 78.78B | ₩ 123.38B | ₩ 107.56B | ₩ 102.30B | ₩ 64.92B |
| Net Income | ₩ 19.90B | ₩ 54.19B | ₩ 27.77B | ₩ 70.20B | ₩ 23.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 172.18B | ₩ 114.89B | ₩ 205.14B | ₩ 151.27B | ₩ 62.20B |
| Total Assets | ₩ 1.45T | ₩ 1.44T | ₩ 1.40T | ₩ 1.42T | ₩ 1.44T |
| Total Debt | ₩ 545.88B | ₩ 446.62B | ₩ 501.00B | ₩ 641.55B | ₩ 750.87B |
| Net Debt | ₩ 380.91B | ₩ 331.95B | ₩ 295.98B | ₩ 490.93B | ₩ 688.89B |
| Total Liabilities | ₩ 881.71B | ₩ 872.55B | ₩ 953.11B | ₩ 1.01T | ₩ 1.10T |
| Stockholders' Equity | ₩ 542.48B | ₩ 532.01B | ₩ 421.80B | ₩ 397.08B | ₩ 331.08B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -48.01B | ₩ -107.07B | ₩ 186.12B | ₩ 198.72B | ₩ -348.49B |
| Operating Cash Flow | ₩ 64.86B | ₩ -21.65B | ₩ 241.93B | ₩ 204.84B | ₩ -344.28B |
| Investing Cash Flow | ₩ -100.55B | ₩ -52.02B | ₩ -68.44B | ₩ -9.16B | ₩ 2.37B |
| Financing Cash Flow | ₩ 86.97B | ₩ -22.76B | ₩ -122.53B | ₩ -109.83B | ₩ 310.40B |