| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 4.89T | ₩ 4.31T | ₩ 4.36T | ₩ 4.53T | ₩ 3.24T |
| Gross Profit | ₩ 1.80T | ₩ 1.61T | ₩ 1.81T | ₩ 1.87T | ₩ 1.23T |
| Operating Income | ₩ 735.28B | ₩ 517.05B | ₩ 872.58B | ₩ 1.00T | ₩ 570.49B |
| EBITDA | ₩ 859.83B | ₩ 801.73B | ₩ 1.06T | ₩ 1.19T | ₩ 706.33B |
| Net Income | ₩ 367.68B | ₩ 333.96B | ₩ 371.73B | ₩ 440.84B | ₩ 220.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 2.20T | ₩ 2.11T | ₩ 2.02T | ₩ 1.64T | ₩ 1.30T |
| Total Assets | ₩ 7.00T | ₩ 6.58T | ₩ 6.38T | ₩ 5.49T | ₩ 4.33T |
| Total Debt | ₩ 484.91B | ₩ 394.42B | ₩ 641.42B | ₩ 470.02B | ₩ 313.38B |
| Net Debt | ₩ -979.28B | ₩ -878.59B | ₩ -542.45B | ₩ -530.85B | ₩ -536.08B |
| Total Liabilities | ₩ 1.71T | ₩ 1.59T | ₩ 1.80T | ₩ 1.50T | ₩ 1.17T |
| Stockholders' Equity | ₩ 3.02T | ₩ 2.71T | ₩ 2.36T | ₩ 2.05T | ₩ 1.63T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 291.09B | ₩ 623.28B | ₩ 489.24B | ₩ 360.31B | ₩ 260.97B |
| Operating Cash Flow | ₩ 540.74B | ₩ 781.00B | ₩ 701.81B | ₩ 519.23B | ₩ 404.88B |
| Investing Cash Flow | ₩ -179.90B | ₩ -134.06B | ₩ -528.36B | ₩ -382.94B | ₩ -422.91B |
| Financing Cash Flow | ₩ -160.88B | ₩ -513.62B | ₩ -42.94B | ₩ 69.83B | ₩ -117.03B |