| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 929.36B | ₩ 788.79B | ₩ 836.48B | ₩ 1.17T | ₩ 841.46B |
| Gross Profit | ₩ 220.74B | ₩ 168.37B | ₩ 222.72B | ₩ 273.88B | ₩ 157.66B |
| Operating Income | ₩ 64.53B | ₩ 16.08B | ₩ 76.46B | ₩ 122.02B | ₩ 44.43B |
| EBITDA | ₩ 82.35B | ₩ 54.39B | ₩ 96.46B | ₩ 143.55B | ₩ 57.88B |
| Net Income | ₩ 40.12B | ₩ 18.21B | ₩ 60.43B | ₩ 98.19B | ₩ 26.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 85.66B | ₩ 61.21B | ₩ 46.38B | ₩ 24.16B | ₩ 21.73B |
| Total Assets | ₩ 852.37B | ₩ 836.57B | ₩ 849.11B | ₩ 782.13B | ₩ 707.43B |
| Total Debt | ₩ 169.62B | ₩ 244.01B | ₩ 266.13B | ₩ 210.72B | ₩ 196.74B |
| Net Debt | ₩ 88.26B | ₩ 187.67B | ₩ 224.64B | ₩ 190.64B | ₩ 179.69B |
| Total Liabilities | ₩ 430.96B | ₩ 429.73B | ₩ 466.44B | ₩ 447.67B | ₩ 458.23B |
| Stockholders' Equity | ₩ 422.56B | ₩ 407.98B | ₩ 383.69B | ₩ 335.49B | ₩ 250.26B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 114.55B | ₩ 56.13B | ₩ -18.78B | ₩ 35.37M | ₩ -7.59B |
| Operating Cash Flow | ₩ 131.27B | ₩ 89.77B | ₩ 15.07B | ₩ 20.78B | ₩ 36.55B |
| Investing Cash Flow | ₩ -10.13B | ₩ -38.55B | ₩ -33.72B | ₩ -24.33B | ₩ -40.64B |
| Financing Cash Flow | ₩ -96.05B | ₩ -37.30B | ₩ 39.68B | ₩ 4.87B | ₩ -56.74B |