| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.07T | ₩ 1.05T | ₩ 1.04T | ₩ 979.07B | ₩ 928.18B |
| Gross Profit | ₩ 337.86B | ₩ 345.48B | ₩ 343.38B | ₩ 296.95B | ₩ 298.39B |
| Operating Income | ₩ 56.86B | ₩ 67.58B | ₩ 71.03B | ₩ 38.44B | ₩ 30.52B |
| EBITDA | ₩ 100.67B | ₩ 113.58B | ₩ 113.82B | ₩ 98.70B | ₩ 70.89B |
| Net Income | ₩ 18.34B | ₩ 23.84B | ₩ 20.80B | ₩ 23.75B | ₩ 11.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 49.16B | ₩ 48.09B | ₩ 34.47B | ₩ 77.19B | ₩ 42.78B |
| Total Assets | ₩ 1.20T | ₩ 1.18T | ₩ 1.16T | ₩ 1.15T | ₩ 1.12T |
| Total Debt | ₩ 268.85B | ₩ 278.78B | ₩ 300.34B | ₩ 315.89B | ₩ 309.35B |
| Net Debt | ₩ 236.17B | ₩ 245.71B | ₩ 279.27B | ₩ 274.99B | ₩ 266.91B |
| Total Liabilities | ₩ 587.93B | ₩ 605.44B | ₩ 611.84B | ₩ 635.81B | ₩ 626.38B |
| Stockholders' Equity | ₩ 352.26B | ₩ 333.70B | ₩ 315.22B | ₩ 294.99B | ₩ 283.38B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 24.07B | ₩ 58.37B | ₩ -5.71B | ₩ -22.22B | ₩ 29.37B |
| Operating Cash Flow | ₩ 61.25B | ₩ 111.16B | ₩ 79.92B | ₩ 43.29B | ₩ 96.83B |
| Investing Cash Flow | ₩ -38.90B | ₩ -52.53B | ₩ -57.93B | ₩ -27.87B | ₩ -36.14B |
| Financing Cash Flow | ₩ -22.79B | ₩ -46.71B | ₩ -41.87B | ₩ -16.96B | ₩ -50.96B |