| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 712.02B | ₩ 614.45B | ₩ 485.95B | ₩ 408.02B | ₩ 335.95B |
| Gross Profit | ₩ 116.45B | ₩ 99.97B | ₩ 65.52B | ₩ 56.12B | ₩ 41.41B |
| Operating Income | ₩ 85.46B | ₩ 110.51B | ₩ 41.60B | ₩ 25.76B | ₩ 89.73B |
| EBITDA | ₩ 95.75B | ₩ 132.71B | ₩ 65.15B | ₩ 36.61B | ₩ 88.83B |
| Net Income | ₩ 61.57B | ₩ 96.13B | ₩ 49.53B | ₩ 23.01B | ₩ 59.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 325.00B | ₩ 304.25B | ₩ 359.56B | ₩ 266.01B | ₩ 292.98B |
| Total Assets | ₩ 1.30T | ₩ 1.03T | ₩ 1.06T | ₩ 930.99B | ₩ 879.63B |
| Total Debt | ₩ 54.03B | ₩ 516.49M | ₩ 1.04B | ₩ 1.16B | ₩ 1.51B |
| Net Debt | ₩ 8.81B | ₩ -94.01B | ₩ -59.11B | ₩ -14.68B | ₩ -14.23B |
| Total Liabilities | ₩ 432.07B | ₩ 243.74B | ₩ 356.21B | ₩ 271.94B | ₩ 226.68B |
| Stockholders' Equity | ₩ 866.79B | ₩ 790.34B | ₩ 700.70B | ₩ 659.06B | ₩ 652.95B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -82.02B | ₩ -51.38B | ₩ 90.36B | ₩ 9.04B | ₩ -4.14B |
| Operating Cash Flow | ₩ -59.13B | ₩ -10.03B | ₩ 108.92B | ₩ 19.21B | ₩ 1.60B |
| Investing Cash Flow | ₩ -45.52B | ₩ 63.83B | ₩ -52.93B | ₩ -9.71B | ₩ -3.37B |
| Financing Cash Flow | ₩ 55.30B | ₩ -19.61B | ₩ -11.67B | ₩ -9.30B | ₩ -25.61B |