| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 854.76B | ₩ 891.07B | ₩ 908.33B | ₩ 1.02T | ₩ 945.73B |
| Gross Profit | ₩ 139.46B | ₩ 138.60B | ₩ 189.18B | ₩ 212.57B | ₩ 185.29B |
| Operating Income | ₩ 27.21B | ₩ 26.57B | ₩ 87.60B | ₩ 109.45B | ₩ 93.88B |
| EBITDA | ₩ 76.95B | ₩ 88.40B | ₩ 153.48B | ₩ 172.47B | ₩ 156.40B |
| Net Income | ₩ 29.67B | ₩ 23.94B | ₩ 81.05B | ₩ 94.40B | ₩ 91.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 147.12B | ₩ 174.80B | ₩ 176.97B | ₩ 196.50B | ₩ 139.32B |
| Total Assets | ₩ 1.03T | ₩ 1.03T | ₩ 1.05T | ₩ 1.03T | ₩ 969.59B |
| Total Debt | ₩ 72.61B | ₩ 72.57B | ₩ 75.30B | ₩ 90.92B | ₩ 113.94B |
| Net Debt | ₩ 3.99B | ₩ -16.53B | ₩ -26.12B | ₩ 1.95B | ₩ -5.38B |
| Total Liabilities | ₩ 188.92B | ₩ 190.55B | ₩ 198.42B | ₩ 230.66B | ₩ 255.17B |
| Stockholders' Equity | ₩ 845.37B | ₩ 835.94B | ₩ 849.76B | ₩ 804.29B | ₩ 714.42B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -9.02B | ₩ 37.72B | ₩ 28.89B | ₩ 73.92B | ₩ 47.48B |
| Operating Cash Flow | ₩ 77.04B | ₩ 83.13B | ₩ 132.89B | ₩ 116.92B | ₩ 108.75B |
| Investing Cash Flow | ₩ -75.33B | ₩ -54.68B | ₩ -68.21B | ₩ -113.17B | ₩ -74.51B |
| Financing Cash Flow | ₩ -22.17B | ₩ -40.78B | ₩ -52.23B | ₩ -34.09B | ₩ -21.62B |