| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 8.09T | ₩ 7.41T | ₩ 2.63T | ₩ 1.96T | ₩ 3.49T |
| Gross Profit | ₩ 2.48T | ₩ 2.11T | ₩ 398.25B | ₩ 280.42B | ₩ 584.62B |
| Operating Income | ₩ 276.51B | ₩ 198.10B | ₩ -11.03B | ₩ -30.66B | ₩ 58.62B |
| EBITDA | ₩ 534.10B | ₩ 993.10B | ₩ 47.40B | ₩ -60.81B | ₩ 96.95B |
| Net Income | ₩ 413.04B | ₩ 698.86B | ₩ 1.13T | ₩ 58.81B | ₩ 43.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.14T | ₩ 1.37T | ₩ 148.24B | ₩ 113.73B | ₩ 134.11B |
| Total Assets | ₩ 10.49T | ₩ 10.08T | ₩ 5.05T | ₩ 3.19T | ₩ 3.11T |
| Total Debt | ₩ 942.46B | ₩ 856.65B | ₩ 291.47B | ₩ 243.15B | ₩ 111.80B |
| Net Debt | ₩ 685.31B | ₩ 600.95B | ₩ 214.91B | ₩ 186.51B | ₩ 52.40B |
| Total Liabilities | ₩ 3.18T | ₩ 3.09T | ₩ 1.53T | ₩ 989.20B | ₩ 899.52B |
| Stockholders' Equity | ₩ 4.00T | ₩ 3.37T | ₩ 2.70T | ₩ 1.82T | ₩ 1.83T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 257.00B | ₩ 237.50B | ₩ 8.65B | ₩ -68.55B | ₩ -55.73B |
| Operating Cash Flow | ₩ 404.60B | ₩ 360.24B | ₩ 44.93B | ₩ 8.14B | ₩ 15.38B |
| Investing Cash Flow | ₩ -347.21B | ₩ -196.32B | ₩ -47.14B | ₩ -120.03B | ₩ 53.34B |
| Financing Cash Flow | ₩ -57.06B | ₩ 13.46B | ₩ 22.07B | ₩ 99.69B | ₩ -85.72B |