| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 2.45T | ₩ 2.20T | ₩ 2.06T | ₩ 2.08T | ₩ 1.84T |
| Gross Profit | ₩ 659.59B | ₩ 620.36B | ₩ 603.58B | ₩ 698.34B | ₩ 628.54B |
| Operating Income | ₩ 34.99B | ₩ -10.72B | ₩ 2.57B | ₩ 71.96B | ₩ 86.24B |
| EBITDA | ₩ 142.16B | ₩ 212.83B | ₩ 66.84B | ₩ 180.23B | ₩ 196.11B |
| Net Income | ₩ -69.51B | ₩ 24.03B | ₩ -54.14B | ₩ 32.82B | ₩ 55.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 99.28B | ₩ 84.10B | ₩ 196.11B | ₩ 239.98B | ₩ 398.39B |
| Total Assets | ₩ 4.07T | ₩ 3.67T | ₩ 3.74T | ₩ 3.59T | ₩ 3.50T |
| Total Debt | ₩ 1.49T | ₩ 1.13T | ₩ 1.28T | ₩ 1.11T | ₩ 1.02T |
| Net Debt | ₩ 1.41T | ₩ 1.05T | ₩ 1.11T | ₩ 900.89B | ₩ 687.71B |
| Total Liabilities | ₩ 2.30T | ₩ 1.82T | ₩ 1.86T | ₩ 1.63T | ₩ 1.59T |
| Stockholders' Equity | ₩ 900.93B | ₩ 994.09B | ₩ 980.25B | ₩ 1.04T | ₩ 1.03T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -86.57B | ₩ -147.67B | ₩ -172.27B | ₩ -30.02B | ₩ -38.07B |
| Operating Cash Flow | ₩ 24.30B | ₩ -89.95B | ₩ -39.65B | ₩ 97.16B | ₩ 103.77B |
| Investing Cash Flow | ₩ -350.93B | ₩ 147.23B | ₩ -134.35B | ₩ -283.96B | ₩ -110.21B |
| Financing Cash Flow | ₩ 324.48B | ₩ -141.42B | ₩ 140.56B | ₩ 51.34B | ₩ -116.46B |