| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.20T | ₩ 1.16T | ₩ 1.24T | ₩ 1.44T | ₩ 888.03B |
| Gross Profit | ₩ 150.34B | ₩ 137.06B | ₩ 107.81B | ₩ 126.58B | ₩ 126.52B |
| Operating Income | ₩ 73.25B | ₩ 45.88B | ₩ 39.38B | ₩ 51.90B | ₩ 32.90B |
| EBITDA | ₩ 145.16B | ₩ 151.15B | ₩ 117.39B | ₩ 122.36B | ₩ 103.44B |
| Net Income | ₩ 59.09B | ₩ 56.54B | ₩ 7.57B | ₩ 14.70B | ₩ -7.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 185.54B | ₩ 170.55B | ₩ 176.02B | ₩ 212.67B | ₩ 172.17B |
| Total Assets | ₩ 1.82T | ₩ 1.85T | ₩ 1.87T | ₩ 2.00T | ₩ 1.84T |
| Total Debt | ₩ 628.65B | ₩ 699.86B | ₩ 763.53B | ₩ 813.07B | ₩ 846.88B |
| Net Debt | ₩ 497.51B | ₩ 591.45B | ₩ 647.60B | ₩ 670.16B | ₩ 723.71B |
| Total Liabilities | ₩ 1.34T | ₩ 1.43T | ₩ 1.50T | ₩ 1.63T | ₩ 1.49T |
| Stockholders' Equity | ₩ 444.70B | ₩ 388.87B | ₩ 340.41B | ₩ 339.70B | ₩ 322.55B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 89.18B | ₩ 57.35B | ₩ 36.99B | ₩ 71.52B | ₩ 63.52B |
| Operating Cash Flow | ₩ 124.02B | ₩ 104.51B | ₩ 69.16B | ₩ 122.16B | ₩ 107.76B |
| Investing Cash Flow | ₩ -27.72B | ₩ -41.04B | ₩ -32.47B | ₩ -64.25B | ₩ 74.82B |
| Financing Cash Flow | ₩ -73.57B | ₩ -71.00B | ₩ -63.66B | ₩ -38.17B | ₩ -83.70B |