| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.83T | ₩ 1.70T | ₩ 1.72T | ₩ 1.72T | ₩ 1.28T |
| Gross Profit | ₩ 192.92B | ₩ 208.94B | ₩ 193.54B | ₩ 155.13B | ₩ 139.29B |
| Operating Income | ₩ 17.41B | ₩ -10.29B | ₩ 37.47B | ₩ 3.32B | ₩ -2.98B |
| EBITDA | ₩ 57.32B | ₩ 75.75B | ₩ 66.50B | ₩ 64.21B | ₩ 34.85B |
| Net Income | ₩ 30.99B | ₩ 33.89B | ₩ 20.14B | ₩ 17.68B | ₩ 8.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 645.89B | ₩ 638.12B | ₩ 638.38B | ₩ 623.85B | ₩ 459.98B |
| Total Assets | ₩ 1.85T | ₩ 1.77T | ₩ 1.78T | ₩ 1.87T | ₩ 1.66T |
| Total Debt | ₩ 54.72B | ₩ 55.97B | ₩ 56.26B | ₩ 55.45B | ₩ 56.88B |
| Net Debt | ₩ 21.38B | ₩ 7.74B | ₩ 26.91B | ₩ 6.06B | ₩ 6.73B |
| Total Liabilities | ₩ 731.24B | ₩ 668.25B | ₩ 709.42B | ₩ 818.37B | ₩ 623.83B |
| Stockholders' Equity | ₩ 1.12T | ₩ 1.09T | ₩ 1.06T | ₩ 1.05T | ₩ 1.03T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 48.63B | ₩ -9.72B | ₩ -19.95B | ₩ 63.31B | ₩ -25.09B |
| Operating Cash Flow | ₩ 82.86B | ₩ 23.93B | ₩ 12.92B | ₩ 89.74B | ₩ 2.59B |
| Investing Cash Flow | ₩ -83.86B | ₩ 11.70B | ₩ -20.74B | ₩ -79.44B | ₩ 29.04B |
| Financing Cash Flow | ₩ -13.82B | ₩ -16.34B | ₩ -11.39B | ₩ -10.63B | ₩ -12.23B |