| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.50T | ₩ 1.35T | ₩ 1.20T | ₩ 1.16T | ₩ 1.10T |
| Gross Profit | ₩ 619.35B | ₩ 610.56B | ₩ 500.36B | ₩ 467.91B | ₩ 419.12B |
| Operating Income | ₩ 144.93B | ₩ 132.58B | ₩ 129.37B | ₩ 59.77B | ₩ 64.30B |
| EBITDA | ₩ 197.72B | ₩ 207.85B | ₩ 163.18B | ₩ 124.90B | ₩ 143.92B |
| Net Income | ₩ 89.70B | ₩ 124.34B | ₩ 83.15B | ₩ 53.58B | ₩ 80.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 150.30B | ₩ 124.23B | ₩ 101.61B | ₩ 82.05B | ₩ 49.21B |
| Total Assets | ₩ 1.54T | ₩ 1.36T | ₩ 1.06T | ₩ 1.02T | ₩ 933.88B |
| Total Debt | ₩ 354.92B | ₩ 221.06B | ₩ 115.56B | ₩ 217.25B | ₩ 120.35B |
| Net Debt | ₩ 206.23B | ₩ 121.05B | ₩ 32.79B | ₩ 139.56B | ₩ 75.95B |
| Total Liabilities | ₩ 773.30B | ₩ 663.45B | ₩ 475.96B | ₩ 500.31B | ₩ 483.47B |
| Stockholders' Equity | ₩ 770.50B | ₩ 695.42B | ₩ 584.60B | ₩ 517.70B | ₩ 450.42B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -82.34B | ₩ -58.81B | ₩ 131.83B | ₩ -49.76B | ₩ 17.97B |
| Operating Cash Flow | ₩ 71.17B | ₩ 52.52B | ₩ 197.36B | ₩ 9.35B | ₩ 80.67B |
| Investing Cash Flow | ₩ -141.68B | ₩ -114.37B | ₩ -76.52B | ₩ -56.55B | ₩ -12.55B |
| Financing Cash Flow | ₩ 116.27B | ₩ 75.73B | ₩ -113.62B | ₩ 79.21B | ₩ -63.08B |