| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 10.16T | ₩ 9.04T | ₩ 8.94T | ₩ 8.72T | ₩ 6.61T |
| Gross Profit | ₩ 1.20T | ₩ 1.06T | ₩ 1.12T | ₩ 832.07B | ₩ 378.78B |
| Operating Income | ₩ 362.46B | ₩ 172.56B | ₩ 256.70B | ₩ 362.23B | ₩ 122.74B |
| EBITDA | ₩ 883.80B | ₩ 589.40B | ₩ 852.30B | ₩ 835.91B | ₩ 190.46B |
| Net Income | ₩ 129.35B | ₩ 25.19B | ₩ 191.03B | ₩ 427.43B | ₩ 212.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 2.45T | ₩ 2.50T | ₩ 2.58T | ₩ 2.68T | ₩ 1.05T |
| Total Assets | ₩ 16.30T | ₩ 15.08T | ₩ 12.25T | ₩ 11.78T | ₩ 6.88T |
| Total Debt | ₩ 7.26T | ₩ 6.49T | ₩ 4.77T | ₩ 4.13T | ₩ 3.15T |
| Net Debt | ₩ 5.95T | ₩ 5.11T | ₩ 3.75T | ₩ 3.29T | ₩ 2.96T |
| Total Liabilities | ₩ 9.45T | ₩ 8.62T | ₩ 6.18T | ₩ 5.83T | ₩ 3.81T |
| Stockholders' Equity | ₩ 2.91T | ₩ 2.82T | ₩ 2.94T | ₩ 2.82T | ₩ 2.41T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -143.29B | ₩ -717.13B | ₩ -370.25B | ₩ -542.21B | ₩ -669.29B |
| Operating Cash Flow | ₩ 610.23B | ₩ 115.39B | ₩ 600.65B | ₩ 82.33B | ₩ -455.06B |
| Investing Cash Flow | ₩ -1.15T | ₩ -326.38B | ₩ -1.01T | ₩ 374.88B | ₩ -309.10B |
| Financing Cash Flow | ₩ 466.25B | ₩ 537.26B | ₩ 583.50B | ₩ 190.20B | ₩ 810.20B |