| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.18T | ₩ 785.06B | ₩ 609.45B | ₩ 672.23B | ₩ 613.01B |
| Gross Profit | ₩ 121.06B | ₩ 75.44B | ₩ 59.57B | ₩ 175.64B | ₩ 159.44B |
| Operating Income | ₩ 45.83B | ₩ 24.45B | ₩ 17.50B | ₩ 118.95B | ₩ 106.40B |
| EBITDA | ₩ 61.82B | ₩ 62.12B | ₩ 18.76B | ₩ 110.97B | ₩ 118.59B |
| Net Income | ₩ 20.58B | ₩ 27.45B | ₩ -6.46B | ₩ 76.14B | ₩ 90.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 201.38B | ₩ 137.01B | ₩ 353.11B | ₩ 210.21B | ₩ 257.03B |
| Total Assets | ₩ 1.33T | ₩ 1.08T | ₩ 1.06T | ₩ 965.10B | ₩ 903.23B |
| Total Debt | ₩ 475.88B | ₩ 264.57B | ₩ 329.66B | ₩ 242.48B | ₩ 179.36B |
| Net Debt | ₩ 284.51B | ₩ 134.57B | ₩ -3.53B | ₩ 33.23B | ₩ -39.16B |
| Total Liabilities | ₩ 663.50B | ₩ 474.35B | ₩ 475.34B | ₩ 365.42B | ₩ 356.57B |
| Stockholders' Equity | ₩ 670.34B | ₩ 605.26B | ₩ 582.58B | ₩ 599.68B | ₩ 546.66B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -1.68B | ₩ -63.20B | ₩ 45.18B | ₩ -15.96B | ₩ 58.26B |
| Operating Cash Flow | ₩ 46.22B | ₩ -20.76B | ₩ 64.06B | ₩ 2.97B | ₩ 63.75B |
| Investing Cash Flow | ₩ -77.54B | ₩ -90.58B | ₩ -15.51B | ₩ -36.96B | ₩ 3.09B |
| Financing Cash Flow | ₩ 83.14B | ₩ -92.78B | ₩ 75.45B | ₩ 25.02B | ₩ 25.83B |