| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.66T | ₩ 1.64T | ₩ 1.51T | ₩ 1.43T | ₩ 1.34T |
| Gross Profit | ₩ 293.22B | ₩ 299.30B | ₩ 295.12B | ₩ 282.05B | ₩ 274.25B |
| Operating Income | ₩ 31.05B | ₩ 30.10B | ₩ 48.77B | ₩ 38.24B | ₩ 44.94B |
| EBITDA | ₩ 48.54B | ₩ 44.63B | ₩ 54.97B | ₩ 53.97B | ₩ 51.02B |
| Net Income | ₩ 20.97B | ₩ 40.48B | ₩ 36.97B | ₩ 24.17B | ₩ 24.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 227.69B | ₩ 165.45B | ₩ 206.18B | ₩ 208.63B | ₩ 187.70B |
| Total Assets | ₩ 1.32T | ₩ 1.17T | ₩ 1.08T | ₩ 932.02B | ₩ 883.85B |
| Total Debt | ₩ 303.21B | ₩ 285.92B | ₩ 235.64B | ₩ 138.01B | ₩ 132.05B |
| Net Debt | ₩ 162.22B | ₩ 169.73B | ₩ 158.30B | ₩ 34.45B | ₩ 48.08B |
| Total Liabilities | ₩ 605.55B | ₩ 552.01B | ₩ 490.02B | ₩ 384.98B | ₩ 356.60B |
| Stockholders' Equity | ₩ 655.58B | ₩ 579.12B | ₩ 544.62B | ₩ 517.33B | ₩ 499.18B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 57.11B | ₩ -89.95B | ₩ -46.89B | ₩ 36.78B | ₩ 30.49B |
| Operating Cash Flow | ₩ 82.34B | ₩ -12.15B | ₩ -11.73B | ₩ 62.82B | ₩ 54.94B |
| Investing Cash Flow | ₩ -102.58B | ₩ 12.77B | ₩ -71.83B | ₩ -42.75B | ₩ -42.98B |
| Financing Cash Flow | ₩ 45.52B | ₩ 36.76B | ₩ 58.01B | ₩ -628.26M | ₩ 15.89B |