| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 6.61T | ₩ 6.02T | ₩ 6.42T | ₩ 6.75T | ₩ 6.01T |
| Gross Profit | ₩ 440.99B | ₩ 361.65B | ₩ 430.73B | ₩ 440.86B | ₩ 518.20B |
| Operating Income | ₩ 196.16B | ₩ 99.19B | ₩ 200.77B | ₩ 196.13B | ₩ 308.20B |
| EBITDA | ₩ 352.83B | ₩ 266.96B | ₩ 334.33B | ₩ 366.47B | ₩ 372.21B |
| Net Income | ₩ 64.61B | ₩ 33.26B | ₩ 82.01B | ₩ 123.32B | ₩ 49.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 352.87B | ₩ 500.39B | ₩ 303.20B | ₩ 310.51B | ₩ 226.83B |
| Total Assets | ₩ 6.19T | ₩ 6.11T | ₩ 5.79T | ₩ 5.92T | ₩ 5.54T |
| Total Debt | ₩ 2.18T | ₩ 1.93T | ₩ 1.66T | ₩ 1.70T | ₩ 1.46T |
| Net Debt | ₩ 1.84T | ₩ 1.47T | ₩ 1.39T | ₩ 1.46T | ₩ 1.27T |
| Total Liabilities | ₩ 3.10T | ₩ 2.96T | ₩ 2.68T | ₩ 2.92T | ₩ 2.67T |
| Stockholders' Equity | ₩ 2.22T | ₩ 2.20T | ₩ 2.15T | ₩ 2.07T | ₩ 1.95T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -156.52B | ₩ 38.27B | ₩ 45.29B | ₩ -90.44B | ₩ -162.66B |
| Operating Cash Flow | ₩ 106.34B | ₩ 265.25B | ₩ 214.32B | ₩ 49.79B | ₩ -58.27B |
| Investing Cash Flow | ₩ -366.10B | ₩ -235.74B | ₩ -101.12B | ₩ -199.33B | ₩ 45.85B |
| Financing Cash Flow | ₩ 138.68B | ₩ 156.24B | ₩ -95.43B | ₩ 203.45B | ₩ -31.31B |