| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 311.01B | ₩ 241.70B | ₩ 280.45B | ₩ 213.19B | ₩ 248.07B |
| Gross Profit | ₩ 282.37B | ₩ 137.32B | ₩ 187.72B | ₩ 186.38B | ₩ 237.53B |
| Operating Income | ₩ 148.15B | ₩ 41.20B | ₩ 73.63B | ₩ 61.63B | ₩ 104.60B |
| EBITDA | ₩ 151.78B | ₩ 43.46B | ₩ 75.93B | ₩ 63.95B | ₩ 106.57B |
| Net Income | ₩ 45.54B | ₩ 30.95B | ₩ 57.30B | ₩ 42.31B | ₩ 77.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 365.15B | ₩ 281.97B | ₩ 267.22B | ₩ 321.83B | ₩ 383.49B |
| Total Assets | ₩ 1.81T | ₩ 1.65T | ₩ 1.77T | ₩ 1.48T | ₩ 1.65T |
| Total Debt | ₩ 284.08B | ₩ 221.30B | ₩ 256.19B | ₩ 433.41B | ₩ 209.10B |
| Net Debt | ₩ 79.31B | ₩ -60.67B | ₩ -11.03B | ₩ -124.94B | ₩ -92.60B |
| Total Liabilities | ₩ 971.23B | ₩ 881.10B | ₩ 1.01T | ₩ 786.57B | ₩ 988.41B |
| Stockholders' Equity | ₩ 833.18B | ₩ 770.20B | ₩ 757.82B | ₩ 694.80B | ₩ 658.96B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 186.23B | ₩ 361.04B | ₩ -238.75B | ₩ 167.89B | ₩ 24.20B |
| Operating Cash Flow | ₩ 187.58B | ₩ 362.73B | ₩ -237.40B | ₩ 169.74B | ₩ 25.77B |
| Investing Cash Flow | ₩ 1.08B | ₩ 6.88B | ₩ -10.52B | ₩ -5.30B | ₩ -1.01B |
| Financing Cash Flow | ₩ -39.17B | ₩ -361.21B | ₩ 215.35B | ₩ -106.14B | ₩ -79.19B |