| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.11T | ₩ 1.31T | ₩ 1.19T | ₩ 1.55T | ₩ 1.45T |
| Gross Profit | ₩ 608.80B | ₩ 807.24B | ₩ 717.78B | ₩ 945.83B | ₩ 857.41B |
| Operating Income | ₩ -11.50B | ₩ 26.84B | ₩ 48.73B | ₩ 115.27B | ₩ 91.97B |
| EBITDA | ₩ 50.60B | ₩ 101.00B | ₩ 113.25B | ₩ 183.29B | ₩ 159.50B |
| Net Income | ₩ 4.27B | ₩ 32.50B | ₩ 39.21B | ₩ 118.28B | ₩ 82.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 39.98B | ₩ 38.59B | ₩ 173.57B | ₩ 96.75B | ₩ 66.52B |
| Total Assets | ₩ 1.43T | ₩ 1.33T | ₩ 1.15T | ₩ 1.28T | ₩ 1.16T |
| Total Debt | ₩ 392.91B | ₩ 336.18B | ₩ 270.24B | ₩ 269.65B | ₩ 281.01B |
| Net Debt | ₩ 354.27B | ₩ 298.26B | ₩ 144.51B | ₩ 220.90B | ₩ 232.77B |
| Total Liabilities | ₩ 592.69B | ₩ 486.61B | ₩ 402.11B | ₩ 445.01B | ₩ 439.49B |
| Stockholders' Equity | ₩ 835.19B | ₩ 841.47B | ₩ 746.67B | ₩ 830.52B | ₩ 717.00B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -22.68B | ₩ -16.67B | ₩ 77.24B | ₩ 61.63B | ₩ 108.51B |
| Operating Cash Flow | ₩ 29.60B | ₩ 26.00B | ₩ 114.84B | ₩ 109.99B | ₩ 153.29B |
| Investing Cash Flow | ₩ -74.02B | ₩ -94.17B | ₩ -26.53B | ₩ -96.06B | ₩ -37.43B |
| Financing Cash Flow | ₩ 43.86B | ₩ -48.68B | ₩ 15.13B | ₩ -14.01B | ₩ -94.83B |