| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.82T | ₩ 1.47T | ₩ 1.48T | ₩ 1.66T | ₩ 1.87T |
| Gross Profit | ₩ 1.53T | ₩ 801.95B | ₩ 876.47B | ₩ 1.28T | ₩ 1.64T |
| Operating Income | ₩ 885.90B | ₩ 188.39B | ₩ 181.22B | ₩ 220.95B | ₩ 867.31B |
| EBITDA | ₩ 879.62B | ₩ 226.44B | ₩ 219.84B | ₩ 257.15B | ₩ 907.99B |
| Net Income | ₩ 186.61B | ₩ 144.82B | ₩ 133.65B | ₩ 115.91B | ₩ 616.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 4.62T | ₩ 4.19T | ₩ 4.07T | ₩ 4.30T | ₩ 4.13T |
| Total Assets | ₩ 39.13T | ₩ 26.40T | ₩ 22.64T | ₩ 21.21T | ₩ 22.76T |
| Total Debt | ₩ 21.25T | ₩ 12.02T | ₩ 9.25T | ₩ 6.84T | ₩ 12.06T |
| Net Debt | ₩ 18.54T | ₩ 7.84T | ₩ 5.17T | ₩ 2.54T | ₩ 3.82T |
| Total Liabilities | ₩ 35.24T | ₩ 23.08T | ₩ 19.62T | ₩ 18.49T | ₩ 20.11T |
| Stockholders' Equity | ₩ 4.05T | ₩ 3.32T | ₩ 3.02T | ₩ 2.68T | ₩ 2.62T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 3.28T | ₩ -3.99T | ₩ -2.82T | ₩ 246.90B | ₩ -1.43T |
| Operating Cash Flow | ₩ 3.31T | ₩ -3.97T | ₩ -2.80T | ₩ 266.19B | ₩ -1.40T |
| Investing Cash Flow | ₩ 369.50B | ₩ -226.66B | ₩ -34.90B | ₩ 370.30B | ₩ -429.83B |
| Financing Cash Flow | ₩ 7.91T | ₩ 3.92T | ₩ 2.82T | ₩ 274.05B | ₩ 1.86T |