| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 304.91B | ₩ 283.03B | ₩ 234.67B | ₩ 186.68B | ₩ 305.08B |
| Gross Profit | ₩ 287.85B | ₩ 186.31B | ₩ 155.45B | ₩ 159.61B | ₩ 295.26B |
| Operating Income | ₩ 150.46B | ₩ 53.27B | ₩ 46.93B | ₩ 35.53B | ₩ 114.19B |
| EBITDA | ₩ 153.31B | ₩ 56.20B | ₩ 49.80B | ₩ 38.78B | ₩ 116.62B |
| Net Income | ₩ 56.57B | ₩ 38.80B | ₩ 35.10B | ₩ 24.03B | ₩ 79.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 447.18B | ₩ 348.64B | ₩ 272.71B | ₩ 277.36B | ₩ 270.53B |
| Total Assets | ₩ 1.83T | ₩ 1.73T | ₩ 1.75T | ₩ 1.50T | ₩ 1.63T |
| Total Debt | ₩ 531.70B | ₩ 280.43B | ₩ 291.37B | ₩ 281.61B | ₩ 222.14B |
| Net Debt | ₩ 423.62B | ₩ -68.21B | ₩ 18.66B | ₩ 4.25B | ₩ -48.39B |
| Total Liabilities | ₩ 1.25T | ₩ 1.22T | ₩ 1.26T | ₩ 1.04T | ₩ 1.20T |
| Stockholders' Equity | ₩ 581.81B | ₩ 514.16B | ₩ 489.79B | ₩ 459.39B | ₩ 432.34B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 312.71B | ₩ 105.63B | ₩ -133.88B | ₩ -3.01B | ₩ -73.88B |
| Operating Cash Flow | ₩ 313.67B | ₩ 106.41B | ₩ -132.64B | ₩ -150.35M | ₩ -71.39B |
| Investing Cash Flow | ₩ 18.69B | ₩ -2.22B | ₩ 2.33B | ₩ -2.69B | ₩ -4.00B |
| Financing Cash Flow | ₩ -274.73B | ₩ -117.99B | ₩ 152.26B | ₩ 31.85B | ₩ 68.40B |