| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.09T | ₩ 836.87B | ₩ 675.33B | ₩ 642.92B | ₩ 469.62B |
| Gross Profit | ₩ 280.05B | ₩ 156.60B | ₩ 116.45B | ₩ 163.90B | ₩ 85.50B |
| Operating Income | ₩ 204.72B | ₩ 101.88B | ₩ 62.17B | ₩ 116.62B | ₩ 46.88B |
| EBITDA | ₩ 234.79B | ₩ 127.94B | ₩ 81.52B | ₩ 128.96B | ₩ 65.29B |
| Net Income | ₩ 160.48B | ₩ 74.03B | ₩ 47.72B | ₩ 102.47B | ₩ -3.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 338.49B | ₩ 81.36B | ₩ 48.66B | ₩ 51.81B | ₩ 76.20B |
| Total Assets | ₩ 1.29T | ₩ 790.14B | ₩ 626.44B | ₩ 546.01B | ₩ 449.68B |
| Total Debt | ₩ 240.64B | ₩ 250.18B | ₩ 229.59B | ₩ 206.74B | ₩ 224.43B |
| Net Debt | ₩ 77.86B | ₩ 169.83B | ₩ 181.63B | ₩ 161.10B | ₩ 180.07B |
| Total Liabilities | ₩ 533.31B | ₩ 462.61B | ₩ 359.66B | ₩ 323.69B | ₩ 324.19B |
| Stockholders' Equity | ₩ 755.50B | ₩ 327.53B | ₩ 266.78B | ₩ 222.33B | ₩ 125.49B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 37.38B | ₩ 22.66B | ₩ -13.83B | ₩ -10.10B | ₩ -12.14B |
| Operating Cash Flow | ₩ 168.75B | ₩ 84.90B | ₩ 52.47B | ₩ 29.76B | ₩ 3.97B |
| Investing Cash Flow | ₩ -346.01B | ₩ -63.00B | ₩ -61.44B | ₩ -12.30B | ₩ -22.89B |
| Financing Cash Flow | ₩ 261.51B | ₩ 3.07B | ₩ 10.31B | ₩ -17.24B | ₩ 62.43B |