| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.37T | ₩ 1.33T | ₩ 1.28T | ₩ 1.44T | ₩ 1.25T |
| Gross Profit | ₩ 140.78B | ₩ 167.97B | ₩ 152.72B | ₩ 162.80B | ₩ 155.60B |
| Operating Income | ₩ 66.16B | ₩ 91.90B | ₩ 80.85B | ₩ 91.84B | ₩ 90.00B |
| EBITDA | ₩ 158.39B | ₩ 195.12B | ₩ 166.83B | ₩ 170.41B | ₩ 140.28B |
| Net Income | ₩ 53.72B | ₩ 72.41B | ₩ 64.20B | ₩ 72.34B | ₩ 39.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 170.49B | ₩ 160.93B | ₩ 125.18B | ₩ 74.97B | ₩ 175.41B |
| Total Assets | ₩ 1.57T | ₩ 1.55T | ₩ 1.54T | ₩ 1.45T | ₩ 1.49T |
| Total Debt | ₩ 471.48B | ₩ 500.04B | ₩ 510.98B | ₩ 496.22B | ₩ 570.50B |
| Net Debt | ₩ 312.73B | ₩ 367.80B | ₩ 433.07B | ₩ 445.37B | ₩ 496.47B |
| Total Liabilities | ₩ 708.22B | ₩ 716.18B | ₩ 761.81B | ₩ 722.04B | ₩ 826.64B |
| Stockholders' Equity | ₩ 862.09B | ₩ 835.10B | ₩ 772.37B | ₩ 728.05B | ₩ 662.98B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 59.54B | ₩ 78.62B | ₩ 71.32B | ₩ 115.16B | ₩ 7.73B |
| Operating Cash Flow | ₩ 124.27B | ₩ 155.55B | ₩ 214.45B | ₩ 214.67B | ₩ 85.30B |
| Investing Cash Flow | ₩ -37.27B | ₩ -49.72B | ₩ -166.90B | ₩ -128.83B | ₩ -171.78B |
| Financing Cash Flow | ₩ -59.17B | ₩ -53.56B | ₩ -4.61B | ₩ -108.41B | ₩ 103.96B |