| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.15T | ₩ 1.49T | ₩ 1.31T | ₩ 1.22T | ₩ 1.31T |
| Gross Profit | ₩ 162.29B | ₩ 149.96B | ₩ 88.27B | ₩ 125.96B | ₩ 150.15B |
| Operating Income | ₩ 64.52B | ₩ 37.25B | ₩ 15.00B | ₩ 90.68B | ₩ 89.22B |
| EBITDA | ₩ 69.52B | ₩ 81.24B | ₩ 76.31B | ₩ 97.04B | ₩ 112.24B |
| Net Income | ₩ 59.87B | ₩ 6.86B | ₩ 31.90B | ₩ 45.45B | ₩ 48.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 275.39B | ₩ 266.66B | ₩ 305.98B | ₩ 432.07B | ₩ 435.12B |
| Total Assets | ₩ 2.34T | ₩ 2.32T | ₩ 2.47T | ₩ 2.35T | ₩ 2.12T |
| Total Debt | ₩ 744.81B | ₩ 785.69B | ₩ 1.12T | ₩ 1.03T | ₩ 935.48B |
| Net Debt | ₩ 525.47B | ₩ 571.95B | ₩ 881.64B | ₩ 659.80B | ₩ 546.12B |
| Total Liabilities | ₩ 1.49T | ₩ 1.54T | ₩ 1.72T | ₩ 1.62T | ₩ 1.44T |
| Stockholders' Equity | ₩ 836.75B | ₩ 773.78B | ₩ 764.37B | ₩ 729.54B | ₩ 671.28B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -31.26B | ₩ 133.47B | ₩ -113.88B | ₩ -33.03B | ₩ -282.48B |
| Operating Cash Flow | ₩ -29.81B | ₩ 134.56B | ₩ -112.18B | ₩ -32.12B | ₩ -265.47B |
| Investing Cash Flow | ₩ -51.14B | ₩ -16.87B | ₩ -12.50B | ₩ -30.91B | ₩ -64.93B |
| Financing Cash Flow | ₩ 88.38B | ₩ -145.64B | ₩ -7.83B | ₩ 47.25B | ₩ 346.89B |