| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 882.13B | ₩ 776.36B | ₩ 771.65B | ₩ 885.47B | ₩ 768.69B |
| Gross Profit | ₩ 250.37B | ₩ 204.76B | ₩ 204.14B | ₩ 265.68B | ₩ 267.97B |
| Operating Income | ₩ 156.24B | ₩ 128.83B | ₩ 129.83B | ₩ 185.99B | ₩ 197.68B |
| EBITDA | ₩ 210.40B | ₩ 204.15B | ₩ 181.66B | ₩ 240.19B | ₩ 243.82B |
| Net Income | ₩ 147.08B | ₩ 122.68B | ₩ 105.35B | ₩ 155.13B | ₩ 148.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 209.81B | ₩ 121.46B | ₩ 137.35B | ₩ 151.48B | ₩ 201.00B |
| Total Assets | ₩ 1.61T | ₩ 1.46T | ₩ 1.35T | ₩ 1.25T | ₩ 1.20T |
| Total Debt | ₩ 287.17B | ₩ 267.47B | ₩ 289.90B | ₩ 259.09B | ₩ 281.15B |
| Net Debt | ₩ 174.62B | ₩ 183.79B | ₩ 222.81B | ₩ 160.02B | ₩ 215.10B |
| Total Liabilities | ₩ 423.08B | ₩ 393.24B | ₩ 409.49B | ₩ 400.81B | ₩ 429.31B |
| Stockholders' Equity | ₩ 1.08T | ₩ 974.32B | ₩ 845.52B | ₩ 763.48B | ₩ 689.24B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 116.87B | ₩ 51.21B | ₩ -15.14B | ₩ 61.63B | ₩ 20.83B |
| Operating Cash Flow | ₩ 200.40B | ₩ 162.36B | ₩ 144.11B | ₩ 173.62B | ₩ 143.22B |
| Investing Cash Flow | ₩ -130.79B | ₩ -72.07B | ₩ -171.86B | ₩ -30.17B | ₩ -180.47B |
| Financing Cash Flow | ₩ -39.90B | ₩ -76.92B | ₩ -4.50B | ₩ -109.20B | ₩ 3.94B |