| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 317.33B | ₩ 340.99B | ₩ 395.82B | ₩ 378.19B | ₩ 321.88B |
| Gross Profit | ₩ 74.42B | ₩ 90.50B | ₩ 94.21B | ₩ 88.65B | ₩ 83.01B |
| Operating Income | ₩ 6.25B | ₩ 20.16B | ₩ 30.11B | ₩ 34.96B | ₩ 35.45B |
| EBITDA | ₩ 22.32B | ₩ 108.49B | ₩ 86.03B | ₩ 75.12B | ₩ 141.79B |
| Net Income | ₩ 20.07B | ₩ 73.19B | ₩ 54.98B | ₩ 45.02B | ₩ 95.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 457.52B | ₩ 837.56B | ₩ 794.21B | ₩ 630.36B | ₩ 767.36B |
| Total Assets | ₩ 1.15T | ₩ 1.14T | ₩ 1.08T | ₩ 1.04T | ₩ 1.02T |
| Total Debt | ₩ 10.84B | ₩ 14.54B | ₩ 17.64B | ₩ 18.06B | ₩ 8.52B |
| Net Debt | ₩ -144.45B | ₩ -77.49B | ₩ -78.68B | ₩ -106.75B | ₩ -194.42B |
| Total Liabilities | ₩ 81.17B | ₩ 79.29B | ₩ 87.56B | ₩ 84.79B | ₩ 73.93B |
| Stockholders' Equity | ₩ 1.07T | ₩ 1.06T | ₩ 991.23B | ₩ 953.71B | ₩ 948.67B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 29.41B | ₩ 35.36B | ₩ 80.56B | ₩ 21.91B | ₩ 16.10B |
| Operating Cash Flow | ₩ 52.08B | ₩ 51.67B | ₩ 95.43B | ₩ 23.31B | ₩ 21.18B |
| Investing Cash Flow | ₩ 32.10B | ₩ -44.43B | ₩ -108.43B | ₩ -64.14B | ₩ 20.50B |
| Financing Cash Flow | ₩ -18.34B | ₩ -16.76B | ₩ -15.84B | ₩ -36.46B | ₩ -12.07B |