| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.99T | ₩ 3.65T | ₩ 2.72T | ₩ 2.76T | ₩ 2.69T |
| Gross Profit | ₩ 2.69T | ₩ 3.49T | ₩ 2.72T | ₩ 2.76T | ₩ 2.69T |
| Operating Income | ₩ 1.45T | ₩ 1.40T | ₩ 811.11B | ₩ 850.75B | ₩ 746.95B |
| EBITDA | ₩ 1.62T | ₩ 1.56T | ₩ 965.32B | ₩ 1.00T | ₩ 921.67B |
| Net Income | ₩ 645.90B | ₩ 664.59B | ₩ 609.44B | ₩ 622.25B | ₩ 551.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 977.80B | ₩ 1.08T | ₩ 1.88T | ₩ 1.73T | ₩ 1.47T |
| Total Assets | ₩ 32.17T | ₩ 29.49T | ₩ 28.81T | ₩ 29.62T | ₩ 27.14T |
| Total Debt | ₩ 20.66T | ₩ 18.42T | ₩ 17.62T | ₩ 18.54T | ₩ 16.66T |
| Net Debt | ₩ 19.68T | ₩ 17.34T | ₩ 15.74T | ₩ 16.81T | ₩ 15.19T |
| Total Liabilities | ₩ 23.31T | ₩ 21.01T | ₩ 20.67T | ₩ 21.73T | ₩ 19.63T |
| Stockholders' Equity | ₩ 8.86T | ₩ 8.49T | ₩ 8.14T | ₩ 7.89T | ₩ 7.51T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 1.85T | ₩ -748.18B | ₩ 1.29T | ₩ -1.31T | ₩ -2.64T |
| Operating Cash Flow | ₩ 1.87T | ₩ -741.96B | ₩ 1.34T | ₩ -1.25T | ₩ -2.59T |
| Investing Cash Flow | ₩ -103.07B | ₩ -31.11B | ₩ -39.81B | ₩ -58.11B | ₩ -45.52B |
| Financing Cash Flow | ₩ 1.98T | ₩ 185.45B | ₩ -1.28T | ₩ 1.64T | ₩ 2.71T |