| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.27T | ₩ 1.20T | ₩ 1.19T | ₩ 1.17T | ₩ 1.08T |
| Gross Profit | ₩ 504.43B | ₩ 1.01T | ₩ 514.83B | ₩ 992.42B | ₩ 971.71B |
| Operating Income | ₩ 18.34B | ₩ 13.47B | ₩ 47.35B | ₩ 52.78B | ₩ 44.49B |
| EBITDA | ₩ 122.40B | ₩ 19.17B | ₩ 118.21B | ₩ 148.99B | ₩ 218.10B |
| Net Income | ₩ 1.78B | ₩ -106.23B | ₩ -45.35B | ₩ -26.02B | ₩ 26.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 147.07B | ₩ 83.94B | ₩ 89.02B | ₩ 192.47B | ₩ 149.49B |
| Total Assets | ₩ 1.34T | ₩ 1.24T | ₩ 1.32T | ₩ 1.43T | ₩ 1.49T |
| Total Debt | ₩ 583.78B | ₩ 542.54B | ₩ 513.21B | ₩ 548.42B | ₩ 589.59B |
| Net Debt | ₩ 436.71B | ₩ 458.59B | ₩ 424.19B | ₩ 355.95B | ₩ 460.09B |
| Total Liabilities | ₩ 887.88B | ₩ 799.43B | ₩ 754.11B | ₩ 802.49B | ₩ 835.73B |
| Stockholders' Equity | ₩ 452.66B | ₩ 444.09B | ₩ 565.34B | ₩ 625.52B | ₩ 652.38B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 45.70B | ₩ -24.56B | ₩ -31.07B | ₩ 83.99B | ₩ -30.99B |
| Operating Cash Flow | ₩ 121.11B | ₩ 87.93B | ₩ 84.35B | ₩ 178.96B | ₩ 69.82B |
| Investing Cash Flow | ₩ -89.63B | ₩ -106.38B | ₩ -112.06B | ₩ -71.44B | ₩ -117.61B |
| Financing Cash Flow | ₩ 31.65B | ₩ 13.37B | ₩ -75.74B | ₩ -44.55B | ₩ 26.76B |