| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.08T | ₩ 1.47T | ₩ 1.49T | ₩ 1.15T | ₩ 869.27B |
| Gross Profit | ₩ 126.53B | ₩ 187.52B | ₩ 188.06B | ₩ 133.08B | ₩ 100.73B |
| Operating Income | ₩ 62.10B | ₩ 108.99B | ₩ 110.56B | ₩ 64.67B | ₩ -19.48B |
| EBITDA | ₩ 76.19B | ₩ 131.76B | ₩ 123.60B | ₩ 69.94B | ₩ -7.10B |
| Net Income | ₩ 52.08B | ₩ 88.04B | ₩ 91.88B | ₩ 45.58B | ₩ -14.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 247.41B | ₩ 132.78B | ₩ 61.65B | ₩ 63.46B | ₩ 61.84B |
| Total Assets | ₩ 834.39B | ₩ 892.45B | ₩ 889.81B | ₩ 851.59B | ₩ 646.97B |
| Total Debt | ₩ 2.30B | ₩ 3.82B | ₩ 2.42B | ₩ 2.54B | ₩ 2.00B |
| Net Debt | ₩ -244.65B | ₩ -125.36B | ₩ -57.74B | ₩ -29.47B | ₩ -27.62B |
| Total Liabilities | ₩ 261.83B | ₩ 366.56B | ₩ 428.36B | ₩ 437.60B | ₩ 287.77B |
| Stockholders' Equity | ₩ 569.59B | ₩ 523.19B | ₩ 459.43B | ₩ 412.17B | ₩ 357.55B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 140.50B | ₩ 83.46B | ₩ 6.09B | ₩ -12.93B | ₩ -56.43B |
| Operating Cash Flow | ₩ 145.95B | ₩ 97.80B | ₩ 21.82B | ₩ -3.94B | ₩ -51.91B |
| Investing Cash Flow | ₩ -6.20B | ₩ -12.60B | ₩ 19.26B | ₩ 16.17B | ₩ -47.32B |
| Financing Cash Flow | ₩ -21.38B | ₩ -17.22B | ₩ -12.98B | ₩ -9.83B | ₩ -8.80B |