| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.74T | ₩ 1.91T | ₩ 1.97T | ₩ 2.00T | ₩ 2.23T |
| Gross Profit | ₩ 402.23B | ₩ 443.83B | ₩ 432.36B | ₩ 439.22B | ₩ 571.44B |
| Operating Income | ₩ 19.88B | ₩ 31.23B | ₩ 1.95B | ₩ -21.69B | ₩ 69.26B |
| EBITDA | ₩ 89.64B | ₩ 281.43B | ₩ 40.10B | ₩ 330.77M | ₩ 159.88B |
| Net Income | ₩ 46.07B | ₩ 151.14B | ₩ -62.16B | ₩ -71.32B | ₩ 55.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 329.34B | ₩ 289.36B | ₩ 109.09B | ₩ 75.69B | ₩ 209.70B |
| Total Assets | ₩ 992.96B | ₩ 1.07T | ₩ 1.05T | ₩ 1.10T | ₩ 1.25T |
| Total Debt | ₩ 291.01B | ₩ 341.94B | ₩ 269.96B | ₩ 258.76B | ₩ 265.53B |
| Net Debt | ₩ 192.76B | ₩ 282.28B | ₩ 188.01B | ₩ 221.29B | ₩ 147.86B |
| Total Liabilities | ₩ 593.20B | ₩ 716.59B | ₩ 708.75B | ₩ 654.25B | ₩ 624.66B |
| Stockholders' Equity | ₩ 399.76B | ₩ 350.66B | ₩ 342.77B | ₩ 445.43B | ₩ 621.26B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 54.47B | ₩ 38.31B | ₩ 52.14B | ₩ -46.47B | ₩ -1.20B |
| Operating Cash Flow | ₩ 69.37B | ₩ 48.89B | ₩ 80.39B | ₩ -21.28B | ₩ 28.44B |
| Investing Cash Flow | ₩ 31.35B | ₩ 90.98B | ₩ 25.08B | ₩ 80.89B | ₩ 108.28B |
| Financing Cash Flow | ₩ -62.90B | ₩ -162.51B | ₩ -60.38B | ₩ -141.27B | ₩ -125.55B |