| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.99T | ₩ 1.68T | ₩ 1.63T | ₩ 1.71T | ₩ 1.54T |
| Gross Profit | ₩ 536.00B | ₩ 481.93B | ₩ 484.63B | ₩ 581.80B | ₩ 520.59B |
| Operating Income | ₩ 67.81B | ₩ 32.11B | ₩ 34.44B | ₩ 81.26B | ₩ 73.66B |
| EBITDA | ₩ 155.46B | ₩ 80.36B | ₩ 109.81B | ₩ 187.04B | ₩ 159.01B |
| Net Income | ₩ -4.67B | ₩ -26.28B | ₩ -26.63B | ₩ 65.45B | ₩ 123.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 50.80B | ₩ 24.00B | ₩ 55.51B | ₩ 112.31B | ₩ 202.94B |
| Total Assets | ₩ 2.97T | ₩ 2.74T | ₩ 2.64T | ₩ 2.53T | ₩ 2.46T |
| Total Debt | ₩ 982.14B | ₩ 828.14B | ₩ 724.02B | ₩ 575.54B | ₩ 606.57B |
| Net Debt | ₩ 932.77B | ₩ 805.58B | ₩ 674.32B | ₩ 470.18B | ₩ 420.51B |
| Total Liabilities | ₩ 1.58T | ₩ 1.26T | ₩ 1.10T | ₩ 958.90B | ₩ 962.39B |
| Stockholders' Equity | ₩ 1.22T | ₩ 1.25T | ₩ 1.30T | ₩ 1.33T | ₩ 1.27T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 27.10B | ₩ -95.85B | ₩ -131.46B | ₩ 24.46B | ₩ 2.44B |
| Operating Cash Flow | ₩ 99.46B | ₩ -53.46B | ₩ -5.47B | ₩ 119.15B | ₩ 125.98B |
| Investing Cash Flow | ₩ -186.65B | ₩ -67.89B | ₩ -150.24B | ₩ -205.26B | ₩ -132.08B |
| Financing Cash Flow | ₩ 111.44B | ₩ 93.85B | ₩ 100.51B | ₩ -2.48B | ₩ -41.27B |