| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 984.22B | ₩ 1.02T | ₩ 1.03T | ₩ 1.01T | ₩ 763.22B |
| Gross Profit | ₩ 510.24B | ₩ 1.02T | ₩ 480.02B | ₩ 1.01T | ₩ 740.67B |
| Operating Income | ₩ 22.98B | ₩ -1.08B | ₩ 14.07B | ₩ 61.39B | ₩ 73.02B |
| EBITDA | ₩ 162.38B | ₩ 37.16B | ₩ 73.64B | ₩ 166.61B | ₩ 175.35B |
| Net Income | ₩ 6.94B | ₩ -135.90B | ₩ -97.89B | ₩ 22.37B | ₩ 60.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 159.09B | ₩ 191.39B | ₩ 173.99B | ₩ 145.13B | ₩ 183.54B |
| Total Assets | ₩ 976.33B | ₩ 1.04T | ₩ 1.22T | ₩ 1.36T | ₩ 1.28T |
| Total Debt | ₩ 191.93B | ₩ 200.76B | ₩ 177.15B | ₩ 226.44B | ₩ 257.20B |
| Net Debt | ₩ 138.17B | ₩ 59.98B | ₩ 47.40B | ₩ 127.75B | ₩ 176.52B |
| Total Liabilities | ₩ 413.08B | ₩ 463.60B | ₩ 478.56B | ₩ 503.76B | ₩ 469.69B |
| Stockholders' Equity | ₩ 542.24B | ₩ 550.21B | ₩ 701.25B | ₩ 824.20B | ₩ 791.82B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 56.41B | ₩ 20.51B | ₩ 61.50B | ₩ 66.31B | ₩ 22.44B |
| Operating Cash Flow | ₩ 99.94B | ₩ 162.28B | ₩ 207.21B | ₩ 176.41B | ₩ 102.95B |
| Investing Cash Flow | ₩ -161.35B | ₩ -160.76B | ₩ -125.34B | ₩ -78.93B | ₩ -352.12B |
| Financing Cash Flow | ₩ -24.11B | ₩ 9.51B | ₩ -50.81B | ₩ -79.45B | ₩ 230.01B |