| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 31.83T | ₩ 27.54T | ₩ 24.48T | ₩ 17.49T | ₩ 12.83T |
| Gross Profit | ₩ 2.82T | ₩ 2.66T | ₩ 2.37T | ₩ 1.88T | ₩ 1.61T |
| Operating Income | ₩ 1.06T | ₩ 1.08T | ₩ 899.67B | ₩ 551.54B | ₩ 469.20B |
| EBITDA | ₩ 1.58T | ₩ 1.57T | ₩ 1.44T | ₩ 1.42T | ₩ 695.87B |
| Net Income | ₩ 270.81B | ₩ 237.33B | ₩ 435.96B | ₩ 793.25B | ₩ 277.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 2.66T | ₩ 1.81T | ₩ 2.03T | ₩ 1.96T | ₩ 1.48T |
| Total Assets | ₩ 24.99T | ₩ 20.53T | ₩ 18.25T | ₩ 16.81T | ₩ 12.63T |
| Total Debt | ₩ 10.14T | ₩ 8.41T | ₩ 7.62T | ₩ 7.22T | ₩ 4.91T |
| Net Debt | ₩ 8.05T | ₩ 6.82T | ₩ 5.92T | ₩ 5.55T | ₩ 3.64T |
| Total Liabilities | ₩ 17.31T | ₩ 13.65T | ₩ 11.50T | ₩ 11.26T | ₩ 7.92T |
| Stockholders' Equity | ₩ 5.00T | ₩ 4.59T | ₩ 4.73T | ₩ 4.32T | ₩ 3.55T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -941.43B | ₩ -65.57B | ₩ -290.41B | ₩ -51.58B | ₩ -461.13B |
| Operating Cash Flow | ₩ 206.33B | ₩ 858.07B | ₩ 361.39B | ₩ 467.11B | ₩ -133.18B |
| Investing Cash Flow | ₩ -1.69T | ₩ -890.93B | ₩ -714.35B | ₩ -1.04T | ₩ -444.23B |
| Financing Cash Flow | ₩ 1.98T | ₩ -111.23B | ₩ 372.18B | ₩ 971.07B | ₩ 279.63B |