| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 379.32B | ₩ 449.39B | ₩ 406.73B | ₩ 387.67B | ₩ 487.78B |
| Gross Profit | ₩ 69.91B | ₩ 136.26B | ₩ 96.19B | ₩ 108.27B | ₩ 126.25B |
| Operating Income | ₩ 14.92B | ₩ 104.75B | ₩ 67.84B | ₩ 80.16B | ₩ 96.83B |
| EBITDA | ₩ 30.54B | ₩ 123.16B | ₩ 80.75B | ₩ 35.60B | ₩ 122.60B |
| Net Income | ₩ 74.44B | ₩ 99.67B | ₩ 83.16B | ₩ 73.12B | ₩ 172.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 49.75B | ₩ 38.10B | ₩ 38.69B | ₩ 39.55B | ₩ 45.26B |
| Total Assets | ₩ 1.35T | ₩ 1.32T | ₩ 1.19T | ₩ 1.14T | ₩ 1.05T |
| Total Debt | ₩ 104.52B | ₩ 67.57B | ₩ 68.13B | ₩ 66.01B | ₩ 60.63B |
| Net Debt | ₩ 59.59B | ₩ 32.00B | ₩ 32.57B | ₩ 32.35B | ₩ 22.90B |
| Total Liabilities | ₩ 181.54B | ₩ 203.67B | ₩ 170.35B | ₩ 178.22B | ₩ 155.68B |
| Stockholders' Equity | ₩ 1.16T | ₩ 1.11T | ₩ 1.01T | ₩ 954.76B | ₩ 886.01B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 7.99B | ₩ 6.52B | ₩ 20.34B | ₩ 9.09B | ₩ -65.04B |
| Operating Cash Flow | ₩ 14.36B | ₩ 17.08B | ₩ 45.12B | ₩ 17.14B | ₩ -12.57B |
| Investing Cash Flow | ₩ -13.25B | ₩ -13.31B | ₩ -25.91B | ₩ -5.81B | ₩ 90.91B |
| Financing Cash Flow | ₩ 8.28B | ₩ -4.19B | ₩ -17.24B | ₩ -14.90B | ₩ -60.94B |