| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.93T | ₩ 2.25T | ₩ 2.36T | ₩ 1.97T | ₩ 1.65T |
| Gross Profit | ₩ 333.86B | ₩ 512.71B | ₩ 495.02B | ₩ 338.84B | ₩ 294.53B |
| Operating Income | ₩ 122.40B | ₩ 279.31B | ₩ 262.03B | ₩ 132.51B | ₩ 117.78B |
| EBITDA | ₩ 226.18B | ₩ 378.63B | ₩ 352.60B | ₩ 231.60B | ₩ 227.55B |
| Net Income | ₩ 31.57B | ₩ 118.76B | ₩ 104.34B | ₩ 89.55B | ₩ 44.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 504.92B | ₩ 451.90B | ₩ 413.44B | ₩ 384.78B | ₩ 535.77B |
| Total Assets | ₩ 3.74T | ₩ 3.71T | ₩ 3.56T | ₩ 3.27T | ₩ 3.26T |
| Total Debt | ₩ 937.35B | ₩ 890.98B | ₩ 799.91B | ₩ 733.06B | ₩ 845.20B |
| Net Debt | ₩ 758.02B | ₩ 625.58B | ₩ 525.96B | ₩ 434.71B | ₩ 732.98B |
| Total Liabilities | ₩ 1.39T | ₩ 1.40T | ₩ 1.36T | ₩ 1.22T | ₩ 1.33T |
| Stockholders' Equity | ₩ 1.68T | ₩ 1.63T | ₩ 1.51T | ₩ 1.42T | ₩ 1.38T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 36.55B | ₩ 12.25B | ₩ 48.99B | ₩ -126.61B | ₩ 68.19B |
| Operating Cash Flow | ₩ 206.36B | ₩ 200.09B | ₩ 271.59B | ₩ 225.99M | ₩ 140.16B |
| Investing Cash Flow | ₩ -265.76B | ₩ -202.10B | ₩ -288.92B | ₩ 253.60B | ₩ 44.50B |
| Financing Cash Flow | ₩ -26.64B | ₩ -6.97B | ₩ -7.17B | ₩ -67.82B | ₩ -195.98B |