| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 371.08B | ₩ 372.38B | ₩ 132.40B | ₩ 267.57B | ₩ 197.29B |
| Gross Profit | ₩ 155.50B | ₩ 177.48B | ₩ 132.28B | ₩ 165.92B | ₩ 141.67B |
| Operating Income | ₩ 16.06B | ₩ 11.84B | ₩ 5.50B | ₩ 26.96B | ₩ 22.86B |
| EBITDA | ₩ 24.11B | ₩ 36.88B | ₩ 29.28B | ₩ 49.46B | ₩ 35.17B |
| Net Income | ₩ 13.93B | ₩ 10.42B | ₩ 5.10B | ₩ 22.82B | ₩ 18.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 246.91B | ₩ 228.15B | ₩ 235.89B | ₩ 235.22B | ₩ 292.80B |
| Total Assets | ₩ 8.02T | ₩ 7.44T | ₩ 7.16T | ₩ 7.32T | ₩ 6.94T |
| Total Debt | ₩ 778.02B | ₩ 620.36B | ₩ 483.65B | ₩ 493.19B | ₩ 511.09B |
| Net Debt | ₩ 531.11B | ₩ 447.67B | ₩ 247.76B | ₩ 257.97B | ₩ 218.29B |
| Total Liabilities | ₩ 7.47T | ₩ 6.85T | ₩ 6.63T | ₩ 6.80T | ₩ 6.43T |
| Stockholders' Equity | ₩ 547.58B | ₩ 590.11B | ₩ 535.85B | ₩ 521.85B | ₩ 515.95B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 172.03B | ₩ -147.24B | ₩ 361.62B | ₩ 86.04B | ₩ 144.81B |
| Operating Cash Flow | ₩ 175.34B | ₩ -140.90B | ₩ 370.87B | ₩ 114.39B | ₩ 155.93B |
| Investing Cash Flow | ₩ -701.06B | ₩ 22.04B | ₩ -124.09B | ₩ -125.37B | ₩ -194.62B |
| Financing Cash Flow | ₩ 545.10B | ₩ 110.57B | ₩ -245.79B | ₩ -45.57B | ₩ 38.34B |