| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.15T | ₩ 1.01T | ₩ 1.02T | ₩ 1.05T | ₩ 979.87B |
| Gross Profit | ₩ 482.73B | ₩ 475.91B | ₩ 427.18B | ₩ 489.34B | ₩ 450.73B |
| Operating Income | ₩ 76.29B | ₩ 31.08B | ₩ 22.36B | ₩ 42.33B | ₩ 42.95B |
| EBITDA | ₩ 155.50B | ₩ 89.66B | ₩ 74.22B | ₩ 108.96B | ₩ 120.13B |
| Net Income | ₩ 120.76B | ₩ 3.07B | ₩ -10.55B | ₩ 8.22B | ₩ 22.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 582.88B | ₩ 58.28B | ₩ 53.99B | ₩ 77.17B | ₩ 96.14B |
| Total Assets | ₩ 5.35T | ₩ 970.97B | ₩ 1.03T | ₩ 1.09T | ₩ 1.07T |
| Total Debt | ₩ 1.27T | ₩ 448.26B | ₩ 469.55B | ₩ 460.72B | ₩ 453.59B |
| Net Debt | ₩ 1.17T | ₩ 399.19B | ₩ 421.58B | ₩ 422.01B | ₩ 393.30B |
| Total Liabilities | ₩ 5.01T | ₩ 782.07B | ₩ 835.45B | ₩ 868.25B | ₩ 845.48B |
| Stockholders' Equity | ₩ 177.89B | ₩ 71.39B | ₩ 65.03B | ₩ 77.81B | ₩ 60.76B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 274.42B | ₩ 63.50B | ₩ 46.07B | ₩ 29.84B | ₩ 71.80B |
| Operating Cash Flow | ₩ 286.83B | ₩ 89.90B | ₩ 93.10B | ₩ 112.39B | ₩ 109.54B |
| Investing Cash Flow | ₩ -1.09T | ₩ -22.45B | ₩ -15.35B | ₩ -75.51B | ₩ -64.02B |
| Financing Cash Flow | ₩ 862.73B | ₩ -66.58B | ₩ -68.61B | ₩ -54.75B | ₩ -89.41B |