| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.81T | ₩ 1.74T | ₩ 1.79T | ₩ 2.07T | ₩ 1.69T |
| Gross Profit | ₩ 218.92B | ₩ 199.55B | ₩ 223.25B | ₩ 302.09B | ₩ 258.27B |
| Operating Income | ₩ 40.72B | ₩ 26.11B | ₩ 56.32B | ₩ 133.50B | ₩ 98.53B |
| EBITDA | ₩ 123.37B | ₩ 141.24B | ₩ 180.11B | ₩ 205.07B | ₩ 214.89B |
| Net Income | ₩ 9.61B | ₩ 33.68B | ₩ 71.45B | ₩ 81.03B | ₩ 129.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 218.24B | ₩ 240.11B | ₩ 205.42B | ₩ 230.25B | ₩ 178.52B |
| Total Assets | ₩ 2.66T | ₩ 2.61T | ₩ 2.45T | ₩ 2.53T | ₩ 2.47T |
| Total Debt | ₩ 197.42B | ₩ 221.01B | ₩ 234.45B | ₩ 368.55B | ₩ 340.51B |
| Net Debt | ₩ 5.86B | ₩ 65.89B | ₩ 50.25B | ₩ 165.17B | ₩ 181.20B |
| Total Liabilities | ₩ 698.40B | ₩ 681.87B | ₩ 656.07B | ₩ 805.25B | ₩ 836.16B |
| Stockholders' Equity | ₩ 1.82T | ₩ 1.78T | ₩ 1.68T | ₩ 1.60T | ₩ 1.53T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 38.89B | ₩ 57.55B | ₩ 130.40B | ₩ 52.65B | ₩ -1.19B |
| Operating Cash Flow | ₩ 117.02B | ₩ 123.29B | ₩ 182.43B | ₩ 108.67B | ₩ 39.46B |
| Investing Cash Flow | ₩ -45.19B | ₩ -130.36B | ₩ -52.87B | ₩ -73.99B | ₩ -1.74B |
| Financing Cash Flow | ₩ -36.62B | ₩ -36.80B | ₩ -148.41B | ₩ 11.18B | ₩ -40.91B |