| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 722.31B | ₩ 653.26B | ₩ 594.57B | ₩ 634.97B | ₩ 596.73B |
| Gross Profit | ₩ 123.32B | ₩ 103.23B | ₩ 99.03B | ₩ 137.28B | ₩ 126.23B |
| Operating Income | ₩ 50.70B | ₩ 33.84B | ₩ 42.99B | ₩ 61.98B | ₩ 69.60B |
| EBITDA | ₩ 91.23B | ₩ 73.47B | ₩ 77.03B | ₩ 98.61B | ₩ 114.89B |
| Net Income | ₩ 43.49B | ₩ 18.28B | ₩ 6.12B | ₩ 33.98B | ₩ 53.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 58.68B | ₩ 49.15B | ₩ 48.42B | ₩ 58.32B | ₩ 34.18B |
| Total Assets | ₩ 1.06T | ₩ 1.02T | ₩ 993.74B | ₩ 926.42B | ₩ 809.95B |
| Total Debt | ₩ 435.08B | ₩ 449.36B | ₩ 467.86B | ₩ 404.68B | ₩ 342.99B |
| Net Debt | ₩ 386.92B | ₩ 411.43B | ₩ 429.15B | ₩ 367.66B | ₩ 316.66B |
| Total Liabilities | ₩ 520.12B | ₩ 509.92B | ₩ 516.67B | ₩ 456.69B | ₩ 380.09B |
| Stockholders' Equity | ₩ 488.68B | ₩ 454.68B | ₩ 425.67B | ₩ 421.34B | ₩ 387.76B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 35.98B | ₩ 17.46B | ₩ -41.77B | ₩ -11.27B | ₩ 28.64B |
| Operating Cash Flow | ₩ 81.57B | ₩ 56.16B | ₩ 10.49B | ₩ 52.91B | ₩ 66.85B |
| Investing Cash Flow | ₩ -49.93B | ₩ -18.08B | ₩ -70.17B | ₩ -93.45B | ₩ -56.79B |
| Financing Cash Flow | ₩ -20.48B | ₩ -41.10B | ₩ 56.99B | ₩ 50.52B | ₩ -23.23B |