| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 12.45T | ₩ 12.86T | ₩ 13.44T | ₩ 12.30T | ₩ 9.04T |
| Gross Profit | ₩ 1.31T | ₩ 1.11T | ₩ 262.19B | ₩ 1.29T | ₩ 1.35T |
| Operating Income | ₩ 406.61B | ₩ 285.95B | ₩ -387.95B | ₩ 554.83B | ₩ 646.49B |
| EBITDA | ₩ 643.94B | ₩ 965.05B | ₩ -57.73B | ₩ 1.01T | ₩ 898.36B |
| Net Income | ₩ 93.46B | ₩ 245.57B | ₩ -481.94B | ₩ 339.27B | ₩ 408.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 3.58T | ₩ 2.56T | ₩ 2.80T | ₩ 2.52T | ₩ 3.01T |
| Total Assets | ₩ 18.46T | ₩ 17.80T | ₩ 17.71T | ₩ 16.95T | ₩ 15.18T |
| Total Debt | ₩ 6.62T | ₩ 6.05T | ₩ 5.70T | ₩ 4.87T | ₩ 3.88T |
| Net Debt | ₩ 3.60T | ₩ 3.96T | ₩ 3.46T | ₩ 2.84T | ₩ 1.16T |
| Total Liabilities | ₩ 13.13T | ₩ 12.72T | ₩ 12.82T | ₩ 11.59T | ₩ 10.31T |
| Stockholders' Equity | ₩ 4.60T | ₩ 4.41T | ₩ 4.31T | ₩ 4.83T | ₩ 4.63T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 363.13B | ₩ -259.20B | ₩ -35.43B | ₩ -341.51B | ₩ 949.06B |
| Operating Cash Flow | ₩ 589.12B | ₩ 267.81B | ₩ 469.80B | ₩ -7.30B | ₩ 1.11T |
| Investing Cash Flow | ₩ -237.27B | ₩ -548.92B | ₩ -763.06B | ₩ -1.31T | ₩ -531.19B |
| Financing Cash Flow | ₩ 566.41B | ₩ 76.57B | ₩ 496.49B | ₩ 624.65B | ₩ -4.85B |