| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.78T | ₩ 1.87T | ₩ 1.47T | ₩ 1.91T | ₩ 1.37T |
| Gross Profit | ₩ 259.49B | ₩ 307.39B | ₩ 230.46B | ₩ 277.66B | ₩ 176.32B |
| Operating Income | ₩ 73.58B | ₩ 118.23B | ₩ 24.75B | ₩ 52.98B | ₩ 31.10B |
| EBITDA | ₩ 160.07B | ₩ 196.31B | ₩ 111.48B | ₩ 133.85B | ₩ 98.74B |
| Net Income | ₩ 19.34B | ₩ 39.13B | ₩ -24.99B | ₩ 84.44M | ₩ -4.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 183.64B | ₩ 203.18B | ₩ 220.16B | ₩ 309.44B | ₩ 262.74B |
| Total Assets | ₩ 1.59T | ₩ 1.83T | ₩ 1.65T | ₩ 1.78T | ₩ 1.64T |
| Total Debt | ₩ 768.78B | ₩ 875.40B | ₩ 789.64B | ₩ 852.67B | ₩ 700.17B |
| Net Debt | ₩ 602.38B | ₩ 699.34B | ₩ 618.54B | ₩ 610.67B | ₩ 452.77B |
| Total Liabilities | ₩ 1.03T | ₩ 1.21T | ₩ 1.04T | ₩ 1.12T | ₩ 1.00T |
| Stockholders' Equity | ₩ 334.08B | ₩ 352.62B | ₩ 314.90B | ₩ 344.98B | ₩ 358.49B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 117.06B | ₩ 38.62B | ₩ 12.72B | ₩ -22.62B | ₩ -98.70B |
| Operating Cash Flow | ₩ 177.56B | ₩ 96.98B | ₩ 74.09B | ₩ 119.98B | ₩ 9.90B |
| Investing Cash Flow | ₩ -76.68B | ₩ -41.44B | ₩ -55.99B | ₩ -231.52B | ₩ -126.21B |
| Financing Cash Flow | ₩ -108.27B | ₩ -61.97B | ₩ -89.41B | ₩ 106.62B | ₩ 41.56B |