| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.34T | ₩ 1.11T | ₩ 1.13T | ₩ 1.40T | ₩ 877.11B |
| Gross Profit | ₩ 234.22B | ₩ 235.16B | ₩ 156.96B | ₩ 287.28B | ₩ 252.56B |
| Operating Income | ₩ 87.96B | ₩ 95.44B | ₩ 32.07B | ₩ 147.87B | ₩ 148.86B |
| EBITDA | ₩ 150.70B | ₩ 148.68B | ₩ 86.66B | ₩ 198.09B | ₩ 259.76B |
| Net Income | ₩ 65.26B | ₩ 76.23B | ₩ 16.26B | ₩ 124.27B | ₩ 182.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 150.81B | ₩ 126.16B | ₩ 159.74B | ₩ 150.85B | ₩ 259.62B |
| Total Assets | ₩ 1.52T | ₩ 1.36T | ₩ 1.26T | ₩ 1.49T | ₩ 1.35T |
| Total Debt | ₩ 253.05B | ₩ 227.82B | ₩ 214.61B | ₩ 426.00B | ₩ 221.01B |
| Net Debt | ₩ 184.11B | ₩ 156.67B | ₩ 68.57B | ₩ 290.56B | ₩ 68.70B |
| Total Liabilities | ₩ 441.90B | ₩ 352.54B | ₩ 356.02B | ₩ 587.71B | ₩ 354.62B |
| Stockholders' Equity | ₩ 1.08T | ₩ 1.01T | ₩ 903.11B | ₩ 901.55B | ₩ 995.57B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 5.18B | ₩ -6.24B | ₩ 230.19B | ₩ -212.13B | ₩ 56.64B |
| Operating Cash Flow | ₩ 89.48B | ₩ 116.80B | ₩ 334.71B | ₩ -128.09B | ₩ 121.77B |
| Investing Cash Flow | ₩ -102.66B | ₩ -184.69B | ₩ -89.66B | ₩ -18.59B | ₩ -43.28B |
| Financing Cash Flow | ₩ 10.82B | ₩ -11.72B | ₩ -232.74B | ₩ 132.42B | ₩ -31.10B |