| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 2.89T | ₩ 2.80T | ₩ 2.62T | ₩ 2.47T | ₩ 2.31T |
| Gross Profit | ₩ 654.87B | ₩ 639.85B | ₩ 591.20B | ₩ 591.04B | ₩ 555.52B |
| Operating Income | ₩ 234.57B | ₩ 209.25B | ₩ 212.61B | ₩ 204.14B | ₩ 179.66B |
| EBITDA | ₩ 408.50B | ₩ 393.65B | ₩ 392.13B | ₩ 372.74B | ₩ 340.62B |
| Net Income | ₩ 178.56B | ₩ 176.73B | ₩ 189.48B | ₩ 151.03B | ₩ 128.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 918.72B | ₩ 830.76B | ₩ 725.16B | ₩ 624.17B | ₩ 590.68B |
| Total Assets | ₩ 2.43T | ₩ 2.32T | ₩ 2.18T | ₩ 2.08T | ₩ 1.97T |
| Total Debt | ₩ 55.28B | ₩ 56.62B | ₩ 38.85B | ₩ 46.94B | ₩ 49.93B |
| Net Debt | ₩ -162.66B | ₩ -156.44B | ₩ -203.01B | ₩ -191.92B | ₩ -168.97B |
| Total Liabilities | ₩ 675.65B | ₩ 662.03B | ₩ 581.60B | ₩ 552.67B | ₩ 530.08B |
| Stockholders' Equity | ₩ 1.76T | ₩ 1.66T | ₩ 1.60T | ₩ 1.52T | ₩ 1.44T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 178.51B | ₩ 218.03B | ₩ 210.52B | ₩ 139.53B | ₩ 177.25B |
| Operating Cash Flow | ₩ 368.60B | ₩ 376.61B | ₩ 368.35B | ₩ 277.45B | ₩ 333.30B |
| Investing Cash Flow | ₩ -253.06B | ₩ -294.61B | ₩ -260.17B | ₩ -151.57B | ₩ -223.40B |
| Financing Cash Flow | ₩ -110.72B | ₩ -111.55B | ₩ -105.79B | ₩ -105.35B | ₩ -105.41B |