| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 590.78B | ₩ 614.67B | ₩ 577.38B | ₩ 1.11T | ₩ 1.05T |
| Gross Profit | ₩ 37.91B | ₩ 55.33B | ₩ 69.59B | ₩ 208.55B | ₩ 154.50B |
| Operating Income | ₩ -11.30B | ₩ 3.78B | ₩ 18.31B | ₩ 142.04B | ₩ 87.57B |
| EBITDA | ₩ 7.33B | ₩ 53.12B | ₩ 57.72B | ₩ 168.11B | ₩ 125.72B |
| Net Income | ₩ 16.21B | ₩ 21.51B | ₩ 27.66B | ₩ 100.38B | ₩ 75.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 323.79B | ₩ 271.00B | ₩ 309.42B | ₩ 353.22B | ₩ 300.05B |
| Total Assets | ₩ 872.56B | ₩ 900.66B | ₩ 859.35B | ₩ 870.48B | ₩ 820.98B |
| Total Debt | ₩ 24.07B | ₩ 31.96B | ₩ 18.57B | ₩ 22.67B | ₩ 27.93B |
| Net Debt | ₩ -65.83B | ₩ -44.68B | ₩ -93.35B | ₩ -171.34B | ₩ -140.40B |
| Total Liabilities | ₩ 116.19B | ₩ 128.88B | ₩ 110.86B | ₩ 139.18B | ₩ 186.54B |
| Stockholders' Equity | ₩ 667.20B | ₩ 658.54B | ₩ 631.55B | ₩ 616.63B | ₩ 535.42B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -6.78B | ₩ 14.70B | ₩ 34.50B | ₩ 138.52B | ₩ 63.69B |
| Operating Cash Flow | ₩ 8.58B | ₩ 45.74B | ₩ 54.35B | ₩ 165.86B | ₩ 100.55B |
| Investing Cash Flow | ₩ 24.14B | ₩ -69.58B | ₩ -106.04B | ₩ -110.23B | ₩ 18.01B |
| Financing Cash Flow | ₩ -17.58B | ₩ -15.68B | ₩ -25.86B | ₩ -32.98B | ₩ -28.31B |