| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.76T | ₩ 3.68T | ₩ 3.91T | ₩ 3.95T | ₩ 2.84T |
| Gross Profit | ₩ 466.97B | ₩ 474.58B | ₩ 819.43B | ₩ 807.83B | ₩ 476.50B |
| Operating Income | ₩ 205.83B | ₩ 211.61B | ₩ 613.45B | ₩ 567.16B | ₩ 298.95B |
| EBITDA | ₩ 283.38B | ₩ 321.09B | ₩ 664.07B | ₩ 616.25B | ₩ 376.57B |
| Net Income | ₩ 63.26B | ₩ 42.82B | ₩ 283.63B | ₩ 376.27B | ₩ 175.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 674.46B | ₩ 861.75B | ₩ 811.55B | ₩ 528.02B | ₩ 305.99B |
| Total Assets | ₩ 6.05T | ₩ 5.56T | ₩ 4.34T | ₩ 3.57T | ₩ 2.90T |
| Total Debt | ₩ 2.53T | ₩ 2.01T | ₩ 1.23T | ₩ 989.45B | ₩ 833.54B |
| Net Debt | ₩ 1.88T | ₩ 1.16T | ₩ 517.71B | ₩ 499.06B | ₩ 599.22B |
| Total Liabilities | ₩ 3.31T | ₩ 2.90T | ₩ 1.95T | ₩ 1.59T | ₩ 1.31T |
| Stockholders' Equity | ₩ 2.06T | ₩ 2.00T | ₩ 1.80T | ₩ 1.50T | ₩ 1.20T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -605.47B | ₩ -627.92B | ₩ 60.93B | ₩ 201.32B | ₩ -225.05B |
| Operating Cash Flow | ₩ 17.43B | ₩ 280.74B | ₩ 555.70B | ₩ 398.96B | ₩ -165.69B |
| Investing Cash Flow | ₩ -617.73B | ₩ -826.35B | ₩ -525.90B | ₩ -165.45B | ₩ -18.23B |
| Financing Cash Flow | ₩ 425.94B | ₩ 611.91B | ₩ 190.31B | ₩ 21.80B | ₩ 223.75B |