| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.96T | ₩ 1.71T | ₩ 1.80T | ₩ 1.69T | ₩ 1.24T |
| Gross Profit | ₩ 264.12B | ₩ 167.71B | ₩ 175.02B | ₩ 174.01B | ₩ 101.55B |
| Operating Income | ₩ 102.69B | ₩ 65.31B | ₩ 83.73B | ₩ 116.77B | ₩ 43.64B |
| EBITDA | ₩ 170.66B | ₩ 165.43B | ₩ 173.55B | ₩ 172.58B | ₩ 104.38B |
| Net Income | ₩ 66.71B | ₩ 53.58B | ₩ 77.27B | ₩ 74.22B | ₩ 24.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 238.09B | ₩ 166.60B | ₩ 246.91B | ₩ 113.30B | ₩ 78.08B |
| Total Assets | ₩ 1.56T | ₩ 1.32T | ₩ 1.20T | ₩ 1.00T | ₩ 870.75B |
| Total Debt | ₩ 727.68B | ₩ 520.36B | ₩ 499.35B | ₩ 416.84B | ₩ 394.22B |
| Net Debt | ₩ 489.90B | ₩ 354.08B | ₩ 252.68B | ₩ 303.95B | ₩ 316.76B |
| Total Liabilities | ₩ 987.75B | ₩ 804.24B | ₩ 751.75B | ₩ 647.76B | ₩ 582.31B |
| Stockholders' Equity | ₩ 571.36B | ₩ 517.45B | ₩ 445.07B | ₩ 356.86B | ₩ 288.43B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -145.59B | ₩ -96.87B | ₩ 13.22B | ₩ 23.39B | ₩ -22.46B |
| Operating Cash Flow | ₩ 42.04B | ₩ 136.92B | ₩ 155.18B | ₩ 84.54B | ₩ 37.95B |
| Investing Cash Flow | ₩ -172.55B | ₩ -224.37B | ₩ -100.79B | ₩ -57.88B | ₩ -67.05B |
| Financing Cash Flow | ₩ 204.29B | ₩ -7.39B | ₩ 79.58B | ₩ 6.15B | ₩ 22.64B |