| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 4.62T | ₩ 4.26T | ₩ 4.02T | ₩ 4.49T | ₩ 5.33T |
| Gross Profit | ₩ 3.13T | ₩ 3.06T | ₩ 2.86T | ₩ 3.15T | ₩ 3.86T |
| Operating Income | ₩ 368.00B | ₩ 249.28B | ₩ 152.00B | ₩ 271.90B | ₩ 356.17B |
| EBITDA | ₩ 647.81B | ₩ 987.24B | ₩ 588.30B | ₩ 613.87B | ₩ 852.71B |
| Net Income | ₩ 124.04B | ₩ 252.03B | ₩ 119.30B | ₩ 62.24B | ₩ 180.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.86T | ₩ 1.51T | ₩ 1.78T | ₩ 1.67T | ₩ 2.05T |
| Total Assets | ₩ 8.77T | ₩ 8.54T | ₩ 7.63T | ₩ 7.65T | ₩ 8.04T |
| Total Debt | ₩ 345.57B | ₩ 451.62B | ₩ 374.15B | ₩ 367.22B | ₩ 479.33B |
| Net Debt | ₩ -251.06B | ₩ -112.78B | ₩ -254.85B | ₩ -282.85B | ₩ -391.27B |
| Total Liabilities | ₩ 1.53T | ₩ 1.55T | ₩ 1.11T | ₩ 1.12T | ₩ 1.56T |
| Stockholders' Equity | ₩ 3.48T | ₩ 3.34T | ₩ 3.32T | ₩ 3.36T | ₩ 3.31T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 552.81B | ₩ 267.93B | ₩ 202.06B | ₩ 23.12B | ₩ 631.48B |
| Operating Cash Flow | ₩ 629.67B | ₩ 385.42B | ₩ 389.47B | ₩ 183.45B | ₩ 762.59B |
| Investing Cash Flow | ₩ -379.33B | ₩ -352.87B | ₩ -259.41B | ₩ -130.14B | ₩ -809.21B |
| Financing Cash Flow | ₩ -224.99B | ₩ -118.82B | ₩ -144.43B | ₩ -257.18B | ₩ -262.11B |