| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 959.01B | ₩ 957.75B | ₩ 879.78B | ₩ 908.96B | ₩ 925.98B |
| Gross Profit | ₩ 415.90B | ₩ 444.58B | ₩ 383.86B | ₩ 399.19B | ₩ 441.41B |
| Operating Income | ₩ 58.28B | ₩ 35.49B | ₩ 33.15B | ₩ -32.88B | ₩ 34.41B |
| EBITDA | ₩ 102.31B | ₩ 104.32B | ₩ 56.07B | ₩ 13.61B | ₩ 72.54B |
| Net Income | ₩ 40.43B | ₩ 33.60B | ₩ 47.01B | ₩ 1.07B | ₩ 15.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 115.56B | ₩ 61.12B | ₩ 81.16B | ₩ 82.81B | ₩ 144.92B |
| Total Assets | ₩ 1.63T | ₩ 1.50T | ₩ 1.46T | ₩ 1.38T | ₩ 1.37T |
| Total Debt | ₩ 540.81B | ₩ 479.65B | ₩ 468.03B | ₩ 429.34B | ₩ 345.32B |
| Net Debt | ₩ 460.48B | ₩ 450.26B | ₩ 422.84B | ₩ 393.40B | ₩ 265.47B |
| Total Liabilities | ₩ 715.73B | ₩ 646.03B | ₩ 632.52B | ₩ 577.83B | ₩ 527.67B |
| Stockholders' Equity | ₩ 637.02B | ₩ 587.50B | ₩ 562.95B | ₩ 528.87B | ₩ 540.98B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 20.20B | ₩ 67.51M | ₩ 5.07B | ₩ -111.77B | ₩ -62.68B |
| Operating Cash Flow | ₩ 76.04B | ₩ 24.48B | ₩ 37.15B | ₩ -46.50B | ₩ 40.46B |
| Investing Cash Flow | ₩ -72.86B | ₩ -37.53B | ₩ -23.99B | ₩ -64.69B | ₩ -108.05B |
| Financing Cash Flow | ₩ 47.87B | ₩ -3.82B | ₩ -4.13B | ₩ 67.04B | ₩ 108.99B |