| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.90T | ₩ 1.82T | ₩ 1.79T | ₩ 1.86T | ₩ 1.59T |
| Gross Profit | ₩ 257.65B | ₩ 203.66B | ₩ 166.71B | ₩ 141.12B | ₩ 125.26B |
| Operating Income | ₩ 86.19B | ₩ 60.61B | ₩ 51.86B | ₩ 50.31B | ₩ 15.61B |
| EBITDA | ₩ 153.52B | ₩ 122.95B | ₩ 108.71B | ₩ 85.93B | ₩ 54.37B |
| Net Income | ₩ 68.57B | ₩ 33.74B | ₩ 4.02B | ₩ 8.70B | ₩ -10.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 204.04B | ₩ 173.70B | ₩ 183.52B | ₩ 158.59B | ₩ 139.49B |
| Total Assets | ₩ 1.33T | ₩ 1.24T | ₩ 1.15T | ₩ 1.15T | ₩ 1.18T |
| Total Debt | ₩ 284.01B | ₩ 255.38B | ₩ 253.14B | ₩ 323.74B | ₩ 329.96B |
| Net Debt | ₩ 88.42B | ₩ 95.70B | ₩ 93.22B | ₩ 197.80B | ₩ 220.54B |
| Total Liabilities | ₩ 797.62B | ₩ 781.29B | ₩ 739.91B | ₩ 748.03B | ₩ 777.17B |
| Stockholders' Equity | ₩ 522.43B | ₩ 456.30B | ₩ 412.35B | ₩ 402.49B | ₩ 400.76B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 9.97B | ₩ -27.75B | ₩ 80.59B | ₩ -16.45B | ₩ -10.25B |
| Operating Cash Flow | ₩ 92.74B | ₩ 70.17B | ₩ 161.79B | ₩ 38.34B | ₩ 44.18B |
| Investing Cash Flow | ₩ -62.61B | ₩ -62.63B | ₩ -49.06B | ₩ -19.19B | ₩ -36.43B |
| Financing Cash Flow | ₩ 9.63B | ₩ -21.74B | ₩ -77.59B | ₩ -1.17B | ₩ -12.64B |