| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.59T | ₩ 3.21T | ₩ 3.04T | ₩ 3.00T | ₩ 2.40T |
| Gross Profit | ₩ 955.64B | ₩ 880.22B | ₩ 817.09B | ₩ 504.98B | ₩ 508.70B |
| Operating Income | ₩ 204.21B | ₩ 209.66B | ₩ 272.28B | ₩ 8.00B | ₩ 67.42B |
| EBITDA | ₩ 631.57B | ₩ 560.81B | ₩ 453.16B | ₩ 222.16B | ₩ 258.10B |
| Net Income | ₩ 91.19B | ₩ 85.91B | ₩ 41.64B | ₩ 1.78B | ₩ 28.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 423.59B | ₩ 475.61B | ₩ 488.97B | ₩ 400.90B | ₩ 538.57B |
| Total Assets | ₩ 5.61T | ₩ 5.42T | ₩ 5.06T | ₩ 4.73T | ₩ 4.57T |
| Total Debt | ₩ 1.70T | ₩ 1.76T | ₩ 1.88T | ₩ 1.75T | ₩ 1.47T |
| Net Debt | ₩ 1.48T | ₩ 1.53T | ₩ 1.56T | ₩ 1.42T | ₩ 1.11T |
| Total Liabilities | ₩ 2.98T | ₩ 3.00T | ₩ 2.83T | ₩ 2.60T | ₩ 2.46T |
| Stockholders' Equity | ₩ 1.39T | ₩ 1.27T | ₩ 1.17T | ₩ 1.13T | ₩ 1.10T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 126.32B | ₩ 76.46B | ₩ -41.14B | ₩ -314.23B | ₩ 100.82B |
| Operating Cash Flow | ₩ 360.41B | ₩ 292.97B | ₩ 307.54B | ₩ -29.06B | ₩ 236.05B |
| Investing Cash Flow | ₩ -196.39B | ₩ -161.00B | ₩ -352.99B | ₩ -259.47B | ₩ -123.76B |
| Financing Cash Flow | ₩ -162.40B | ₩ -239.16B | ₩ 34.81B | ₩ 247.63B | ₩ -74.37B |