| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.23T | ₩ 1.51T | ₩ 2.03T | ₩ 2.28T | ₩ 1.61T |
| Gross Profit | ₩ 302.40B | ₩ 389.07B | ₩ 505.80B | ₩ 542.31B | ₩ 459.11B |
| Operating Income | ₩ 67.99B | ₩ 169.67B | ₩ 340.52B | ₩ 345.08B | ₩ 242.73B |
| EBITDA | ₩ 115.44B | ₩ 215.80B | ₩ 383.83B | ₩ 440.87B | ₩ 348.79B |
| Net Income | ₩ -53.80B | ₩ -148.66B | ₩ 161.14B | ₩ 195.68B | ₩ 104.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 337.77B | ₩ 389.20B | ₩ 726.62B | ₩ 596.42B | ₩ 351.40B |
| Total Assets | ₩ 3.46T | ₩ 3.55T | ₩ 4.24T | ₩ 3.74T | ₩ 3.51T |
| Total Debt | ₩ 1.46T | ₩ 1.45T | ₩ 1.54T | ₩ 1.39T | ₩ 1.33T |
| Net Debt | ₩ 1.15T | ₩ 1.09T | ₩ 895.68B | ₩ 981.56B | ₩ 1.00T |
| Total Liabilities | ₩ 2.02T | ₩ 2.00T | ₩ 2.47T | ₩ 2.13T | ₩ 2.05T |
| Stockholders' Equity | ₩ 1.24T | ₩ 1.36T | ₩ 1.56T | ₩ 1.40T | ₩ 1.24T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 117.00B | ₩ -183.18B | ₩ 59.81B | ₩ 351.38B | ₩ 187.56B |
| Operating Cash Flow | ₩ 152.46B | ₩ -130.88B | ₩ 128.46B | ₩ 428.52B | ₩ 224.25B |
| Investing Cash Flow | ₩ -125.20B | ₩ 24.25B | ₩ -7.85B | ₩ -325.44B | ₩ -78.70B |
| Financing Cash Flow | ₩ -86.85B | ₩ -172.63B | ₩ 105.70B | ₩ -21.79B | ₩ -199.23B |