| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.50T | ₩ 2.64T | ₩ 2.06T | ₩ 2.02T | ₩ 1.81T |
| Gross Profit | ₩ 400.62B | ₩ 368.26B | ₩ 297.39B | ₩ 260.47B | ₩ 254.31B |
| Operating Income | ₩ 94.62B | ₩ 133.02B | ₩ 143.98B | ₩ 97.65B | ₩ 102.26B |
| EBITDA | ₩ 162.83B | ₩ 194.47B | ₩ 170.91B | ₩ 123.19B | ₩ 135.59B |
| Net Income | ₩ -78.63B | ₩ 91.80B | ₩ 91.34B | ₩ 71.25B | ₩ 62.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 183.48B | ₩ 174.03B | ₩ 185.44B | ₩ 55.45B | ₩ 95.39B |
| Total Assets | ₩ 2.24T | ₩ 2.12T | ₩ 1.26T | ₩ 1.17T | ₩ 1.14T |
| Total Debt | ₩ 719.17B | ₩ 712.76B | ₩ 216.84B | ₩ 236.69B | ₩ 334.66B |
| Net Debt | ₩ 539.63B | ₩ 541.94B | ₩ 43.48B | ₩ 206.23B | ₩ 281.12B |
| Total Liabilities | ₩ 1.45T | ₩ 1.28T | ₩ 552.09B | ₩ 564.42B | ₩ 620.77B |
| Stockholders' Equity | ₩ 652.33B | ₩ 701.57B | ₩ 585.18B | ₩ 497.45B | ₩ 423.17B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 9.58B | ₩ 119.03B | ₩ 160.08B | ₩ 39.77B | ₩ 44.13B |
| Operating Cash Flow | ₩ 62.73B | ₩ 153.03B | ₩ 174.78B | ₩ 61.22B | ₩ 62.38B |
| Investing Cash Flow | ₩ -70.87B | ₩ -588.42B | ₩ -15.71B | ₩ 14.07B | ₩ -42.04B |
| Financing Cash Flow | ₩ 16.99B | ₩ 432.84B | ₩ -16.16B | ₩ -98.37B | ₩ -39.46B |