| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 2.68T | ₩ 2.91T | ₩ 2.66T | ₩ 2.60T | ₩ 2.73T |
| Gross Profit | ₩ 212.86B | ₩ 119.07B | ₩ 172.22B | ₩ 329.00B | ₩ 318.93B |
| Operating Income | ₩ -115.95B | ₩ -138.59B | ₩ 36.02B | ₩ 166.69B | ₩ 186.86B |
| EBITDA | ₩ -81.63B | ₩ 172.91B | ₩ 75.43B | ₩ 245.30B | ₩ 235.77B |
| Net Income | ₩ -191.18B | ₩ 24.10B | ₩ 283.69M | ₩ 145.54B | ₩ 138.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 273.98B | ₩ 428.54B | ₩ 255.41B | ₩ 287.49B | ₩ 167.66B |
| Total Assets | ₩ 2.96T | ₩ 2.72T | ₩ 2.57T | ₩ 2.83T | ₩ 2.58T |
| Total Debt | ₩ 977.60B | ₩ 982.77B | ₩ 894.97B | ₩ 516.27B | ₩ 785.77B |
| Net Debt | ₩ 705.13B | ₩ 704.12B | ₩ 639.67B | ₩ 345.20B | ₩ 651.97B |
| Total Liabilities | ₩ 2.27T | ₩ 2.12T | ₩ 2.02T | ₩ 2.27T | ₩ 1.96T |
| Stockholders' Equity | ₩ 694.95B | ₩ 603.00B | ₩ 558.99B | ₩ 566.44B | ₩ 598.06B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 16.19B | ₩ -278.40B | ₩ -166.14B | ₩ 202.73B | ₩ 180.74B |
| Operating Cash Flow | ₩ 72.36B | ₩ -213.27B | ₩ -148.36B | ₩ 243.76B | ₩ 199.35B |
| Investing Cash Flow | ₩ -9.85B | ₩ 167.43B | ₩ -106.61B | ₩ -206.00B | ₩ -123.29B |
| Financing Cash Flow | ₩ -68.60B | ₩ 69.10B | ₩ 339.15B | ₩ 67.69B | ₩ -61.27B |