| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.01T | ₩ 968.90B | ₩ 1.14T | ₩ 1.04T | ₩ 941.74B |
| Gross Profit | ₩ 185.14B | ₩ 159.41B | ₩ 170.24B | ₩ 171.48B | ₩ 144.04B |
| Operating Income | ₩ 101.26B | ₩ 98.13B | ₩ 116.63B | ₩ 111.93B | ₩ 91.60B |
| EBITDA | ₩ 131.39B | ₩ 160.68B | ₩ 144.10B | ₩ 150.17B | ₩ 138.81B |
| Net Income | ₩ 69.51B | ₩ 104.35B | ₩ 86.98B | ₩ 87.51B | ₩ 80.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 454.74B | ₩ 482.56B | ₩ 413.29B | ₩ 356.29B | ₩ 342.84B |
| Total Assets | ₩ 1.30T | ₩ 1.24T | ₩ 1.21T | ₩ 1.23T | ₩ 1.15T |
| Total Debt | ₩ 53.17M | ₩ 89.77M | ₩ 164.10M | ₩ 210.78M | ₩ 561.80M |
| Net Debt | ₩ -233.28B | ₩ -223.07B | ₩ -199.44B | ₩ -203.53B | ₩ -242.28B |
| Total Liabilities | ₩ 282.58B | ₩ 257.03B | ₩ 267.85B | ₩ 346.46B | ₩ 292.22B |
| Stockholders' Equity | ₩ 1.01T | ₩ 984.80B | ₩ 943.33B | ₩ 879.03B | ₩ 857.58B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -10.22B | ₩ 80.38B | ₩ 68.37B | ₩ 76.23B | ₩ 27.52B |
| Operating Cash Flow | ₩ 73.77B | ₩ 130.07B | ₩ 96.54B | ₩ 108.54B | ₩ 59.65B |
| Investing Cash Flow | ₩ -19.74B | ₩ -41.01B | ₩ -73.31B | ₩ -97.11B | ₩ -57.10B |
| Financing Cash Flow | ₩ -44.51B | ₩ -74.50B | ₩ -27.41B | ₩ -52.18B | ₩ -21.18B |