| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.89T | ₩ 2.01T | ₩ 2.12T | ₩ 2.07T | ₩ 1.85T |
| Gross Profit | ₩ 328.01B | ₩ 400.29B | ₩ 458.32B | ₩ 450.02B | ₩ 423.11B |
| Operating Income | ₩ 111.18B | ₩ 172.42B | ₩ 238.72B | ₩ 232.58B | ₩ 228.87B |
| EBITDA | ₩ 251.96B | ₩ 311.19B | ₩ 379.88B | ₩ 360.04B | ₩ 361.04B |
| Net Income | ₩ 30.95B | ₩ 62.15B | ₩ 93.33B | ₩ 84.02B | ₩ 105.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 302.33B | ₩ 360.18B | ₩ 347.34B | ₩ 344.69B | ₩ 329.40B |
| Total Assets | ₩ 3.32T | ₩ 3.33T | ₩ 3.27T | ₩ 3.18T | ₩ 3.12T |
| Total Debt | ₩ 798.73B | ₩ 789.49B | ₩ 760.44B | ₩ 780.22B | ₩ 856.16B |
| Net Debt | ₩ 635.02B | ₩ 543.57B | ₩ 496.25B | ₩ 567.69B | ₩ 630.37B |
| Total Liabilities | ₩ 1.28T | ₩ 1.30T | ₩ 1.29T | ₩ 1.32T | ₩ 1.40T |
| Stockholders' Equity | ₩ 1.19T | ₩ 1.15T | ₩ 1.08T | ₩ 981.91B | ₩ 908.23B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -40.24B | ₩ 72.34B | ₩ 81.07B | ₩ 76.74B | ₩ 81.75B |
| Operating Cash Flow | ₩ 173.02B | ₩ 254.15B | ₩ 333.79B | ₩ 207.85B | ₩ 215.76B |
| Investing Cash Flow | ₩ -205.02B | ₩ -181.27B | ₩ -192.98B | ₩ -112.97B | ₩ -155.74B |
| Financing Cash Flow | ₩ -48.64B | ₩ -91.22B | ₩ -89.14B | ₩ -108.09B | ₩ -25.78B |