| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.03T | ₩ 1.06T | ₩ 920.18B | ₩ 1.08T | ₩ 892.93B |
| Gross Profit | ₩ 169.79B | ₩ 166.93B | ₩ 148.09B | ₩ 186.68B | ₩ 118.96B |
| Operating Income | ₩ 61.49B | ₩ 48.93B | ₩ 40.40B | ₩ 68.44B | ₩ 6.75B |
| EBITDA | ₩ 81.37B | ₩ 71.52B | ₩ 55.13B | ₩ 70.78B | ₩ 19.81B |
| Net Income | ₩ 38.23B | ₩ 22.16B | ₩ 6.05B | ₩ 25.07B | ₩ -14.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 44.52B | ₩ 36.93B | ₩ 60.18B | ₩ 54.60B | ₩ 67.33B |
| Total Assets | ₩ 766.76B | ₩ 752.33B | ₩ 686.46B | ₩ 721.23B | ₩ 764.95B |
| Total Debt | ₩ 326.44B | ₩ 343.17B | ₩ 353.84B | ₩ 384.06B | ₩ 438.21B |
| Net Debt | ₩ 308.74B | ₩ 329.67B | ₩ 329.69B | ₩ 350.86B | ₩ 401.11B |
| Total Liabilities | ₩ 481.85B | ₩ 510.41B | ₩ 478.79B | ₩ 519.86B | ₩ 600.09B |
| Stockholders' Equity | ₩ 284.58B | ₩ 241.33B | ₩ 207.28B | ₩ 200.94B | ₩ 164.18B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 14.60B | ₩ -3.59B | ₩ 33.58B | ₩ 46.91B | ₩ -53.14B |
| Operating Cash Flow | ₩ 51.97B | ₩ 16.15B | ₩ 49.02B | ₩ 56.53B | ₩ -43.66B |
| Investing Cash Flow | ₩ -41.30B | ₩ -6.08B | ₩ -32.07B | ₩ 3.52B | ₩ -34.01B |
| Financing Cash Flow | ₩ -6.05B | ₩ -19.16B | ₩ -27.02B | ₩ -62.25B | ₩ 26.54B |