| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.64T | ₩ 1.70T | ₩ 1.63T | ₩ 1.59T | ₩ 1.40T |
| Gross Profit | ₩ 306.02B | ₩ 318.37B | ₩ 293.94B | ₩ 249.36B | ₩ 210.64B |
| Operating Income | ₩ 83.83B | ₩ 88.71B | ₩ 91.69B | ₩ 69.96B | ₩ 2.49B |
| EBITDA | ₩ 131.47B | ₩ 163.91B | ₩ 136.76B | ₩ 114.08B | ₩ 49.43B |
| Net Income | ₩ 78.03B | ₩ 26.69B | ₩ 3.47B | ₩ 15.66B | ₩ -37.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 121.98B | ₩ 93.94B | ₩ 89.28B | ₩ 110.64B | ₩ 94.54B |
| Total Assets | ₩ 1.23T | ₩ 1.29T | ₩ 1.15T | ₩ 1.18T | ₩ 1.16T |
| Total Debt | ₩ 510.61B | ₩ 591.35B | ₩ 553.76B | ₩ 668.68B | ₩ 702.04B |
| Net Debt | ₩ 393.82B | ₩ 502.56B | ₩ 469.79B | ₩ 563.18B | ₩ 615.40B |
| Total Liabilities | ₩ 813.86B | ₩ 926.51B | ₩ 884.03B | ₩ 926.62B | ₩ 957.76B |
| Stockholders' Equity | ₩ 283.30B | ₩ 212.06B | ₩ 160.63B | ₩ 166.59B | ₩ 144.32B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 98.03B | ₩ -50.13B | ₩ 87.41B | ₩ 42.01B | ₩ -50.37B |
| Operating Cash Flow | ₩ 159.81B | ₩ 17.26B | ₩ 121.17B | ₩ 87.88B | ₩ -11.72B |
| Investing Cash Flow | ₩ -56.98B | ₩ -26.73B | ₩ -18.29B | ₩ -27.04B | ₩ -45.70B |
| Financing Cash Flow | ₩ -60.83B | ₩ 11.48B | ₩ -123.81B | ₩ -41.22B | ₩ 9.15B |