| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.93T | ₩ 1.90T | ₩ 1.99T | ₩ 1.82T | ₩ 727.13B |
| Gross Profit | ₩ 1.29T | ₩ 1.25T | ₩ 1.35T | ₩ 1.28T | ₩ 516.92B |
| Operating Income | ₩ 434.16B | ₩ 416.37B | ₩ 514.39B | ₩ 486.23B | ₩ 209.19B |
| EBITDA | ₩ 561.76B | ₩ 588.26B | ₩ 615.52B | ₩ 599.69B | ₩ 250.61B |
| Net Income | ₩ 126.16B | ₩ 106.96B | ₩ 122.29B | ₩ 132.20B | ₩ 1.91T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 413.38B | ₩ 167.61B | ₩ 332.34B | ₩ 215.95B | ₩ 106.00B |
| Total Assets | ₩ 4.34T | ₩ 4.03T | ₩ 3.84T | ₩ 3.60T | ₩ 2.91T |
| Total Debt | ₩ 283.74B | ₩ 254.94B | ₩ 155.38B | ₩ 260.46B | ₩ 252.48B |
| Net Debt | ₩ -113.21B | ₩ 95.76B | ₩ -122.64B | ₩ 113.71B | ₩ 181.40B |
| Total Liabilities | ₩ 700.02B | ₩ 663.35B | ₩ 645.47B | ₩ 706.09B | ₩ 597.97B |
| Stockholders' Equity | ₩ 2.31T | ₩ 2.21T | ₩ 2.14T | ₩ 2.05T | ₩ 1.93T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 337.61B | ₩ -97.46B | ₩ 420.94B | ₩ 301.47B | ₩ 263.52B |
| Operating Cash Flow | ₩ 361.62B | ₩ 402.15B | ₩ 467.89B | ₩ 332.60B | ₩ 279.95B |
| Investing Cash Flow | ₩ -52.59B | ₩ -421.14B | ₩ -85.32B | ₩ -165.38B | ₩ 90.79B |
| Financing Cash Flow | ₩ -69.45B | ₩ -98.32B | ₩ -254.24B | ₩ -89.94B | ₩ -244.55B |