| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.41T | ₩ 2.83T | ₩ 2.78T | ₩ 3.32T | ₩ 2.80T |
| Gross Profit | ₩ 613.22B | ₩ 652.98B | ₩ 700.99B | ₩ 716.46B | ₩ 647.26B |
| Operating Income | ₩ 64.58B | ₩ 152.25B | ₩ 189.75B | ₩ 192.87B | ₩ 134.68B |
| EBITDA | ₩ 164.43B | ₩ 171.21B | ₩ 234.07B | ₩ 193.61B | ₩ 199.38B |
| Net Income | ₩ -33.07B | ₩ 4.55B | ₩ 56.44B | ₩ 21.31B | ₩ 40.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 412.98B | ₩ 189.04B | ₩ 290.70B | ₩ 299.37B | ₩ 162.32B |
| Total Assets | ₩ 3.03T | ₩ 2.83T | ₩ 2.15T | ₩ 2.04T | ₩ 2.24T |
| Total Debt | ₩ 1.43T | ₩ 1.14T | ₩ 743.92B | ₩ 761.41B | ₩ 789.24B |
| Net Debt | ₩ 1.06T | ₩ 1.05T | ₩ 638.88B | ₩ 553.99B | ₩ 697.07B |
| Total Liabilities | ₩ 2.09T | ₩ 1.83T | ₩ 1.19T | ₩ 1.21T | ₩ 1.29T |
| Stockholders' Equity | ₩ 457.62B | ₩ 507.02B | ₩ 504.18B | ₩ 413.61B | ₩ 473.74B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -175.19B | ₩ -62.21B | ₩ 143.11B | ₩ 170.95B | ₩ -131.84B |
| Operating Cash Flow | ₩ 32.92B | ₩ 77.29B | ₩ 224.14B | ₩ 221.14B | ₩ -67.75B |
| Investing Cash Flow | ₩ -11.93B | ₩ -199.87B | ₩ -208.80B | ₩ -96.64B | ₩ -30.19B |
| Financing Cash Flow | ₩ 262.71B | ₩ 102.09B | ₩ -117.98B | ₩ -14.23B | ₩ 37.20B |