| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 8.48T | ₩ 8.18T | ₩ 8.17T | ₩ 8.21T | ₩ 7.53T |
| Gross Profit | ₩ 538.60B | ₩ 537.40B | ₩ 509.04B | ₩ 587.02B | ₩ 497.00B |
| Operating Income | ₩ 204.40B | ₩ 218.81B | ₩ 232.80B | ₩ 212.12B | ₩ 102.72B |
| EBITDA | ₩ 503.60B | ₩ 503.88B | ₩ 474.27B | ₩ 467.30B | ₩ 474.42B |
| Net Income | ₩ 80.64B | ₩ 120.44B | ₩ 91.46B | ₩ 65.42B | ₩ 62.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.69T | ₩ 1.24T | ₩ 1.11T | ₩ 1.59T | ₩ 1.65T |
| Total Assets | ₩ 7.03T | ₩ 7.08T | ₩ 6.83T | ₩ 7.55T | ₩ 7.75T |
| Total Debt | ₩ 1.22T | ₩ 1.24T | ₩ 1.46T | ₩ 2.22T | ₩ 2.54T |
| Net Debt | ₩ 106.19B | ₩ 484.35B | ₩ 988.85B | ₩ 1.55T | ₩ 2.11T |
| Total Liabilities | ₩ 2.96T | ₩ 3.05T | ₩ 3.06T | ₩ 3.81T | ₩ 4.05T |
| Stockholders' Equity | ₩ 3.61T | ₩ 3.60T | ₩ 3.39T | ₩ 3.32T | ₩ 3.25T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 154.40B | ₩ 314.40B | ₩ 315.12B | ₩ 293.66B | ₩ 113.48B |
| Operating Cash Flow | ₩ 404.20B | ₩ 591.99B | ₩ 468.14B | ₩ 423.98B | ₩ 290.28B |
| Investing Cash Flow | ₩ -400.00M | ₩ -30.44B | ₩ 152.75B | ₩ 184.69B | ₩ -200.27B |
| Financing Cash Flow | ₩ -122.70B | ₩ -250.08B | ₩ -819.05B | ₩ -361.86B | ₩ -241.82B |