| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 6.70T | ₩ 4.55T | ₩ 4.02T | ₩ 4.68T | ₩ 6.68T |
| Gross Profit | ₩ 6.70T | ₩ 4.55T | ₩ 4.02T | ₩ 4.68T | ₩ 6.68T |
| Operating Income | ₩ 462.28B | ₩ 398.81B | ₩ 361.44B | ₩ 351.67B | ₩ 200.56B |
| EBITDA | ₩ 493.00B | ₩ 432.28B | ₩ 381.72B | ₩ 367.75B | ₩ 209.61B |
| Net Income | ₩ 320.95B | ₩ 316.67B | ₩ 283.87B | ₩ 278.46B | ₩ 153.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 283.79B | ₩ 5.50T | ₩ 1.00M | ₩ 4.29T | ₩ 5.92T |
| Total Assets | ₩ 14.26T | ₩ 13.16T | ₩ 12.07T | ₩ 14.98T | ₩ 13.12T |
| Total Debt | ₩ 848.39B | ₩ 815.34B | ₩ 815.95B | ₩ 567.53B | ₩ 236.46B |
| Net Debt | ₩ 564.60B | ₩ 415.92B | ₩ -887.68B | ₩ -259.61B | ₩ -457.38B |
| Total Liabilities | ₩ 11.38T | ₩ 9.71T | ₩ 8.81T | ₩ 12.16T | ₩ 10.59T |
| Stockholders' Equity | ₩ 2.88T | ₩ 3.45T | ₩ 3.25T | ₩ 2.82T | ₩ 2.53T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 1.07T | ₩ 1.15T | ₩ 629.14B | ₩ 1.30T | ₩ 635.99B |
| Operating Cash Flow | ₩ 1.09T | ₩ 1.15T | ₩ 638.60B | ₩ 1.31T | ₩ 637.95B |
| Investing Cash Flow | ₩ -1.64T | ₩ -1.15T | ₩ -794.27B | ₩ -1.53T | ₩ -573.84B |
| Financing Cash Flow | ₩ -97.82B | ₩ -125.97B | ₩ 162.86B | ₩ 256.12B | ₩ -56.88B |