| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 459.19B | ₩ 421.99B | ₩ 485.03B | ₩ 445.66B | ₩ 390.84B |
| Gross Profit | ₩ 311.02B | ₩ 357.58B | ₩ 317.50B | ₩ 330.04B | ₩ 350.53B |
| Operating Income | ₩ 39.73B | ₩ 12.58B | ₩ 5.88B | ₩ 10.16B | ₩ 58.28B |
| EBITDA | ₩ 94.70B | ₩ 37.39B | ₩ 31.85B | ₩ 35.66B | ₩ 79.69B |
| Net Income | ₩ 28.82B | ₩ -82.55B | ₩ 2.55B | ₩ 9.42B | ₩ 40.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 512.88B | ₩ 849.54B | ₩ 182.81B | ₩ 493.45B | ₩ 364.16B |
| Total Assets | ₩ 6.86T | ₩ 6.11T | ₩ 6.45T | ₩ 6.46T | ₩ 6.37T |
| Total Debt | ₩ 3.34T | ₩ 1.15T | ₩ 3.20T | ₩ 1.37T | ₩ 1.79T |
| Net Debt | ₩ 3.13T | ₩ 304.85B | ₩ 3.02T | ₩ 364.31B | ₩ 664.77B |
| Total Liabilities | ₩ 6.24T | ₩ 5.55T | ₩ 5.79T | ₩ 5.82T | ₩ 5.75T |
| Stockholders' Equity | ₩ 602.39B | ₩ 551.00B | ₩ 636.32B | ₩ 631.13B | ₩ 607.86B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -383.31B | ₩ 212.25B | ₩ 206.20B | ₩ 307.97B | ₩ -583.46B |
| Operating Cash Flow | ₩ -378.83B | ₩ 217.22B | ₩ 215.01B | ₩ 328.40B | ₩ -565.70B |
| Investing Cash Flow | ₩ 53.00B | ₩ 1.44B | ₩ 924.53M | ₩ -93.37B | ₩ -68.61B |
| Financing Cash Flow | ₩ 589.04B | ₩ -174.87B | ₩ -268.55B | ₩ -186.60B | ₩ 684.86B |