| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 15.01T | ₩ 3.29T | ₩ 2.61T | ₩ 2.04T | ₩ 2.48T |
| Gross Profit | ₩ 15.01T | ₩ 2.26T | ₩ 1.65T | ₩ 1.41T | ₩ 2.25T |
| Operating Income | ₩ 1.38T | ₩ 1.21T | ₩ 746.81B | ₩ 574.73B | ₩ 1.33T |
| EBITDA | ₩ 1.43T | ₩ 1.27T | ₩ 807.55B | ₩ 630.37B | ₩ 1.38T |
| Net Income | ₩ 1.01T | ₩ 899.04B | ₩ 547.41B | ₩ 422.41B | ₩ 965.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 14.11T | ₩ 17.28T | ₩ 8.79T | ₩ 10.96T | ₩ 6.79T |
| Total Assets | ₩ 79.68T | ₩ 62.27T | ₩ 56.51T | ₩ 53.85T | ₩ 65.71T |
| Total Debt | ₩ 29.53T | ₩ 8.93T | ₩ 19.77T | ₩ 20.66T | ₩ 27.92T |
| Net Debt | ₩ 26.15T | ₩ -8.35T | ₩ 5.64T | ₩ -7.11T | ₩ -8.22T |
| Total Liabilities | ₩ 71.62T | ₩ 54.95T | ₩ 49.89T | ₩ 47.65T | ₩ 59.63T |
| Stockholders' Equity | ₩ 8.07T | ₩ 7.32T | ₩ 6.62T | ₩ 6.20T | ₩ 6.08T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 8.10T | ₩ 1.30T | ₩ -2.85T | ₩ 7.39T | ₩ -2.10T |
| Operating Cash Flow | ₩ 8.11T | ₩ 1.34T | ₩ -2.81T | ₩ 7.44T | ₩ -2.07T |
| Investing Cash Flow | ₩ -821.39B | ₩ -2.74T | ₩ 2.84T | ₩ -269.68B | ₩ 725.90B |
| Financing Cash Flow | ₩ 6.59T | ₩ 2.49T | ₩ -1.04T | ₩ -7.50T | ₩ 1.72T |