| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.65T | ₩ 3.64T | ₩ 4.08T | ₩ 4.39T | ₩ 3.65T |
| Gross Profit | ₩ 306.03B | ₩ 258.02B | ₩ 406.05B | ₩ 345.83B | ₩ 393.78B |
| Operating Income | ₩ 113.71B | ₩ 52.33B | ₩ 196.69B | ₩ 127.86B | ₩ 238.43B |
| EBITDA | ₩ 240.03B | ₩ 174.60B | ₩ 293.54B | ₩ 252.04B | ₩ 365.30B |
| Net Income | ₩ 56.20B | ₩ 20.24B | ₩ 128.26B | ₩ 90.98B | ₩ 185.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 239.64B | ₩ 292.77B | ₩ 103.28B | ₩ 143.43B | ₩ 94.85B |
| Total Assets | ₩ 3.91T | ₩ 3.83T | ₩ 3.67T | ₩ 3.82T | ₩ 3.53T |
| Total Debt | ₩ 1.29T | ₩ 1.07T | ₩ 910.62B | ₩ 988.52B | ₩ 783.69B |
| Net Debt | ₩ 1.06T | ₩ 802.20B | ₩ 813.36B | ₩ 851.62B | ₩ 718.92B |
| Total Liabilities | ₩ 1.96T | ₩ 1.80T | ₩ 1.63T | ₩ 1.85T | ₩ 1.62T |
| Stockholders' Equity | ₩ 1.94T | ₩ 1.94T | ₩ 1.96T | ₩ 1.89T | ₩ 1.82T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -75.41B | ₩ 127.11B | ₩ 86.34B | ₩ -70.84B | ₩ 22.79B |
| Operating Cash Flow | ₩ 113.48B | ₩ 318.01B | ₩ 229.77B | ₩ 32.90B | ₩ 83.08B |
| Investing Cash Flow | ₩ -241.69B | ₩ -248.45B | ₩ -145.95B | ₩ -96.95B | ₩ 94.97B |
| Financing Cash Flow | ₩ 97.09B | ₩ 90.83B | ₩ -123.20B | ₩ 136.42B | ₩ -191.22B |