| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.35T | ₩ 2.80T | ₩ 2.50T | ₩ 2.22T | ₩ 2.51T |
| Gross Profit | ₩ 116.03B | ₩ -8.94B | ₩ -11.60B | ₩ -171.75B | ₩ 227.13B |
| Operating Income | ₩ 52.63B | ₩ -59.89B | ₩ -62.32B | ₩ -214.64B | ₩ 179.41B |
| EBITDA | ₩ 222.20B | ₩ 131.14B | ₩ 123.64B | ₩ -41.88B | ₩ 355.62B |
| Net Income | ₩ 31.71B | ₩ -8.53B | ₩ -29.04B | ₩ -149.05B | ₩ 149.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 241.46B | ₩ 117.07B | ₩ 42.19B | ₩ 42.33B | ₩ 461.09B |
| Total Assets | ₩ 2.70T | ₩ 2.22T | ₩ 2.20T | ₩ 2.20T | ₩ 2.48T |
| Total Debt | ₩ 307.43B | ₩ 197.60B | ₩ 155.43B | ₩ 88.73B | ₩ 69.70B |
| Net Debt | ₩ 155.97B | ₩ 88.53B | ₩ 121.25B | ₩ 49.40B | ₩ -171.67B |
| Total Liabilities | ₩ 618.86B | ₩ 412.10B | ₩ 371.70B | ₩ 333.88B | ₩ 449.74B |
| Stockholders' Equity | ₩ 1.83T | ₩ 1.81T | ₩ 1.82T | ₩ 1.86T | ₩ 2.03T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 125.64B | ₩ 74.25B | ₩ -29.42B | ₩ -395.51B | ₩ 186.65B |
| Operating Cash Flow | ₩ 202.79B | ₩ 133.11B | ₩ 85.54B | ₩ -47.97B | ₩ 309.01B |
| Investing Cash Flow | ₩ -143.29B | ₩ -90.99B | ₩ -158.84B | ₩ -132.32B | ₩ -297.74B |
| Financing Cash Flow | ₩ -16.12B | ₩ 32.30B | ₩ 68.15B | ₩ -21.52B | ₩ -19.66B |