| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.06T | ₩ 3.02T | ₩ 2.81T | ₩ 2.85T | ₩ 2.50T |
| Gross Profit | ₩ 230.29B | ₩ 221.82B | ₩ 219.50B | ₩ 215.85B | ₩ 193.17B |
| Operating Income | ₩ 112.21B | ₩ 100.09B | ₩ 122.53B | ₩ 114.50B | ₩ 99.43B |
| EBITDA | ₩ 283.76B | ₩ 291.61B | ₩ 289.02B | ₩ 289.48B | ₩ 435.02B |
| Net Income | ₩ -1.55B | ₩ -4.28B | ₩ 26.12B | ₩ 47.60B | ₩ 158.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 308.10B | ₩ 323.81B | ₩ 309.04B | ₩ 267.68B | ₩ 373.00B |
| Total Assets | ₩ 4.32T | ₩ 4.19T | ₩ 4.20T | ₩ 4.09T | ₩ 3.88T |
| Total Debt | ₩ 2.18T | ₩ 2.01T | ₩ 2.02T | ₩ 1.93T | ₩ 1.91T |
| Net Debt | ₩ 1.92T | ₩ 1.78T | ₩ 1.76T | ₩ 1.78T | ₩ 1.62T |
| Total Liabilities | ₩ 2.79T | ₩ 2.67T | ₩ 2.66T | ₩ 2.56T | ₩ 2.50T |
| Stockholders' Equity | ₩ 1.40T | ₩ 1.39T | ₩ 1.41T | ₩ 1.40T | ₩ 1.22T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 120.96B | ₩ 214.73B | ₩ 109.06B | ₩ -42.77B | ₩ 80.86B |
| Operating Cash Flow | ₩ 194.04B | ₩ 304.37B | ₩ 273.75B | ₩ 182.43B | ₩ 196.05B |
| Investing Cash Flow | ₩ -44.17B | ₩ -124.27B | ₩ -88.44B | ₩ -156.80B | ₩ 59.20B |
| Financing Cash Flow | ₩ -119.51B | ₩ -218.93B | ₩ -74.33B | ₩ -94.39B | ₩ -175.06B |