| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.57T | ₩ 1.42T | ₩ 1.38T | ₩ 1.28T | ₩ 1.15T |
| Gross Profit | ₩ 812.85B | ₩ 734.17B | ₩ 687.11B | ₩ 638.96B | ₩ 544.75B |
| Operating Income | ₩ 195.51B | ₩ 147.94B | ₩ 121.12B | ₩ 95.80B | ₩ 88.73B |
| EBITDA | ₩ 245.78B | ₩ 112.52B | ₩ 164.91B | ₩ 85.12B | ₩ 69.07B |
| Net Income | ₩ 195.86B | ₩ 24.73B | ₩ 121.74B | ₩ 42.24B | ₩ 24.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 172.80B | ₩ 116.35B | ₩ 137.68B | ₩ 140.65B | ₩ 173.73B |
| Total Assets | ₩ 2.36T | ₩ 1.98T | ₩ 1.77T | ₩ 1.56T | ₩ 1.42T |
| Total Debt | ₩ 829.39B | ₩ 649.25B | ₩ 469.69B | ₩ 446.71B | ₩ 445.70B |
| Net Debt | ₩ 660.45B | ₩ 546.30B | ₩ 358.18B | ₩ 343.76B | ₩ 369.79B |
| Total Liabilities | ₩ 1.23T | ₩ 1.05T | ₩ 858.03B | ₩ 822.12B | ₩ 712.77B |
| Stockholders' Equity | ₩ 1.01T | ₩ 794.64B | ₩ 767.30B | ₩ 608.02B | ₩ 573.57B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -42.33B | ₩ -177.51B | ₩ 26.67B | ₩ 4.91B | ₩ -34.80B |
| Operating Cash Flow | ₩ 149.21B | ₩ 51.49B | ₩ 136.01B | ₩ 118.21B | ₩ 39.99B |
| Investing Cash Flow | ₩ -247.36B | ₩ -265.45B | ₩ -165.62B | ₩ -106.87B | ₩ -87.68B |
| Financing Cash Flow | ₩ 164.69B | ₩ 200.62B | ₩ 39.22B | ₩ 15.52B | ₩ 50.22B |