| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.24T | ₩ 1.37T | ₩ 1.14T | ₩ 1.29T | ₩ 1.06T |
| Gross Profit | ₩ 127.38B | ₩ 129.03B | ₩ 109.34B | ₩ 122.17B | ₩ 93.77B |
| Operating Income | ₩ 29.03B | ₩ 24.50B | ₩ 37.08B | ₩ 70.09B | ₩ 60.48B |
| EBITDA | ₩ 69.83B | ₩ 142.76B | ₩ 67.79B | ₩ 104.81B | ₩ 109.47B |
| Net Income | ₩ 65.66B | ₩ 85.45B | ₩ 69.76B | ₩ 105.39B | ₩ 52.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 102.47B | ₩ 120.86B | ₩ 111.79B | ₩ 135.68B | ₩ 135.44B |
| Total Assets | ₩ 1.53T | ₩ 1.48T | ₩ 1.35T | ₩ 1.28T | ₩ 1.25T |
| Total Debt | ₩ 106.78B | ₩ 132.26B | ₩ 97.48B | ₩ 83.89B | ₩ 103.62B |
| Net Debt | ₩ 46.26B | ₩ 66.27B | ₩ 42.23B | ₩ 26.81B | ₩ 50.07B |
| Total Liabilities | ₩ 318.55B | ₩ 345.65B | ₩ 287.01B | ₩ 277.50B | ₩ 348.13B |
| Stockholders' Equity | ₩ 1.21T | ₩ 1.13T | ₩ 1.06T | ₩ 1.00T | ₩ 894.29B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 20.48B | ₩ 20.40B | ₩ 24.47B | ₩ 37.98B | ₩ 18.61B |
| Operating Cash Flow | ₩ 69.62B | ₩ 52.19B | ₩ 56.62B | ₩ 74.15B | ₩ 37.01B |
| Investing Cash Flow | ₩ -48.38B | ₩ -17.80B | ₩ -33.36B | ₩ -36.49B | ₩ -2.50B |
| Financing Cash Flow | ₩ -25.61B | ₩ -25.73B | ₩ -24.88B | ₩ -34.73B | ₩ -39.34B |