| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.40T | ₩ 1.31T | ₩ 1.31T | ₩ 1.60T | ₩ 1.58T |
| Gross Profit | ₩ 227.37B | ₩ 213.37B | ₩ 173.96B | ₩ 279.93B | ₩ 367.02B |
| Operating Income | ₩ 53.17B | ₩ 25.33B | ₩ 19.15B | ₩ 96.93B | ₩ 204.71B |
| EBITDA | ₩ 106.73B | ₩ 88.58B | ₩ 68.82B | ₩ 141.95B | ₩ 244.67B |
| Net Income | ₩ 21.80B | ₩ 8.84B | ₩ 7.70B | ₩ 74.32B | ₩ 157.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 233.24B | ₩ 168.41B | ₩ 147.78B | ₩ 138.89B | ₩ 147.67B |
| Total Assets | ₩ 1.75T | ₩ 1.59T | ₩ 1.51T | ₩ 1.50T | ₩ 1.42T |
| Total Debt | ₩ 576.16B | ₩ 519.64B | ₩ 462.08B | ₩ 394.49B | ₩ 328.71B |
| Net Debt | ₩ 468.55B | ₩ 460.56B | ₩ 417.41B | ₩ 365.09B | ₩ 287.84B |
| Total Liabilities | ₩ 873.18B | ₩ 739.49B | ₩ 662.54B | ₩ 640.91B | ₩ 601.42B |
| Stockholders' Equity | ₩ 861.87B | ₩ 839.73B | ₩ 834.45B | ₩ 845.36B | ₩ 801.04B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -26.19B | ₩ -44.36B | ₩ 36.23B | ₩ -9.67B | ₩ -105.04B |
| Operating Cash Flow | ₩ 9.04B | ₩ 54.55B | ₩ 114.31B | ₩ 113.47B | ₩ -25.93B |
| Investing Cash Flow | ₩ -13.86B | ₩ -65.20B | ₩ -141.60B | ₩ -169.87B | ₩ -172.10B |
| Financing Cash Flow | ₩ 52.23B | ₩ 20.26B | ₩ 43.55B | ₩ 44.63B | ₩ 195.31B |