| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 32.37T | ₩ 32.34T | ₩ 33.13T | ₩ 37.99T | ₩ 33.95T |
| Gross Profit | ₩ 1.88T | ₩ 1.90T | ₩ 1.84T | ₩ 1.57T | ₩ 1.13T |
| Operating Income | ₩ 1.15T | ₩ 1.12T | ₩ 1.15T | ₩ 884.98B | ₩ 575.80B |
| EBITDA | ₩ 1.72T | ₩ 1.51T | ₩ 1.73T | ₩ 1.18T | ₩ 816.35B |
| Net Income | ₩ 614.09B | ₩ 514.56B | ₩ 673.89B | ₩ 589.75B | ₩ 360.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.20T | ₩ 1.18T | ₩ 1.38T | ₩ 1.53T | ₩ 602.14B |
| Total Assets | ₩ 18.75T | ₩ 17.34T | ₩ 16.62T | ₩ 12.52T | ₩ 10.77T |
| Total Debt | ₩ 6.95T | ₩ 6.31T | ₩ 6.21T | ₩ 4.86T | ₩ 3.88T |
| Net Debt | ₩ 5.78T | ₩ 5.25T | ₩ 5.07T | ₩ 3.56T | ₩ 3.36T |
| Total Liabilities | ₩ 10.94T | ₩ 9.99T | ₩ 9.99T | ₩ 8.12T | ₩ 7.26T |
| Stockholders' Equity | ₩ 6.71T | ₩ 6.54T | ₩ 6.10T | ₩ 3.98T | ₩ 3.49T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 1.27T | ₩ -240.29B | ₩ 348.28B | ₩ 602.07B | ₩ -976.78B |
| Operating Cash Flow | ₩ 1.94T | ₩ 876.88B | ₩ 1.08T | ₩ 1.23T | ₩ -509.69B |
| Investing Cash Flow | ₩ -1.26T | ₩ -846.14B | ₩ -27.13B | ₩ -1.47T | ₩ -352.22B |
| Financing Cash Flow | ₩ -536.04B | ₩ -176.07B | ₩ -1.23T | ₩ 978.78B | ₩ 693.21B |