| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.51T | ₩ 1.41T | ₩ 1.33T | ₩ 1.60T | ₩ 1.42T |
| Gross Profit | ₩ 117.72B | ₩ 18.02B | ₩ 25.62B | ₩ 160.62B | ₩ 149.03B |
| Operating Income | ₩ 53.82B | ₩ -33.15B | ₩ -32.10B | ₩ 99.19B | ₩ 85.11B |
| EBITDA | ₩ 119.46B | ₩ -33.43B | ₩ 77.17B | ₩ 168.00B | ₩ 133.95B |
| Net Income | ₩ 47.25B | ₩ -125.92B | ₩ -36.61B | ₩ 68.64B | ₩ 56.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 185.56B | ₩ 203.35B | ₩ 164.10B | ₩ 161.19B | ₩ 208.00B |
| Total Assets | ₩ 1.39T | ₩ 1.26T | ₩ 1.24T | ₩ 1.29T | ₩ 1.06T |
| Total Debt | ₩ 311.34B | ₩ 295.14B | ₩ 260.07B | ₩ 221.83B | ₩ 109.35B |
| Net Debt | ₩ 237.85B | ₩ 158.26B | ₩ 170.54B | ₩ 151.26B | ₩ 37.82B |
| Total Liabilities | ₩ 601.95B | ₩ 574.19B | ₩ 526.57B | ₩ 541.84B | ₩ 412.63B |
| Stockholders' Equity | ₩ 439.82B | ₩ 379.01B | ₩ 431.99B | ₩ 477.24B | ₩ 406.71B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -37.97B | ₩ 49.74B | ₩ -25.08B | ₩ -101.13B | ₩ 16.40B |
| Operating Cash Flow | ₩ 39.14B | ₩ 99.53B | ₩ 53.04B | ₩ 152.60B | ₩ 66.84B |
| Investing Cash Flow | ₩ -116.03B | ₩ -64.68B | ₩ -64.95B | ₩ -293.58B | ₩ -79.03B |
| Financing Cash Flow | ₩ 16.51B | ₩ 8.18B | ₩ 31.67B | ₩ 141.23B | ₩ -6.17B |