| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 16.58T | ₩ 12.05T | ₩ 9.70T | ₩ 11.22T | ₩ 9.98T |
| Gross Profit | ₩ 1.77T | ₩ 1.14T | ₩ 961.95B | ₩ 1.17T | ₩ 1.26T |
| Operating Income | ₩ 1.23T | ₩ 723.47B | ₩ 659.94B | ₩ 919.17B | ₩ 1.10T |
| EBITDA | ₩ 1.59T | ₩ 1.08T | ₩ 976.56B | ₩ 1.22T | ₩ 1.43T |
| Net Income | ₩ 775.29B | ₩ 190.93B | ₩ 527.26B | ₩ 780.61B | ₩ 806.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 4.49T | ₩ 2.62T | ₩ 2.07T | ₩ 2.35T | ₩ 2.04T |
| Total Assets | ₩ 20.40T | ₩ 14.79T | ₩ 12.05T | ₩ 12.10T | ₩ 9.96T |
| Total Debt | ₩ 5.96T | ₩ 4.97T | ₩ 925.87B | ₩ 1.05T | ₩ 445.99B |
| Net Debt | ₩ 2.51T | ₩ 4.08T | ₩ 249.09B | ₩ 268.84B | ₩ -20.47B |
| Total Liabilities | ₩ 9.21T | ₩ 7.20T | ₩ 2.40T | ₩ 2.87T | ₩ 2.23T |
| Stockholders' Equity | ₩ 10.94T | ₩ 7.33T | ₩ 9.39T | ₩ 9.04T | ₩ 7.61T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -1.52T | ₩ -615.12B | ₩ 382.06B | ₩ 405.36B | ₩ 128.20B |
| Operating Cash Flow | ₩ -628.21B | ₩ 515.81B | ₩ 820.86B | ₩ 784.69B | ₩ 606.88B |
| Investing Cash Flow | ₩ -442.94B | ₩ -1.35T | ₩ -622.47B | ₩ -1.80T | ₩ -577.71B |
| Financing Cash Flow | ₩ 3.68T | ₩ 1.10T | ₩ -315.60B | ₩ 1.30T | ₩ 1.66B |