| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 20.54T | ₩ 5.49T | ₩ 5.11T | ₩ 3.26T | ₩ 3.49T |
| Gross Profit | ₩ 20.54T | ₩ 3.01T | ₩ 2.82T | ₩ 2.05T | ₩ 2.97T |
| Operating Income | ₩ 2.35T | ₩ 1.40T | ₩ 885.82B | ₩ 645.84B | ₩ 2.42T |
| EBITDA | ₩ 2.85T | ₩ 1.50T | ₩ 979.30B | ₩ 730.87B | ₩ 2.49T |
| Net Income | ₩ 2.02T | ₩ 1.04T | ₩ 706.97B | ₩ 636.85B | ₩ 1.76T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 25.75T | ₩ 15.48T | ₩ 13.84T | ₩ 14.67T | ₩ 15.30T |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 95.90T | ₩ 86.31T | ₩ 82.04T |
| Total Debt | ₩ 79.14T | ₩ 38.40T | ₩ 59.07T | ₩ 30.89T | ₩ 25.47T |
| Net Debt | ₩ 75.86T | ₩ 22.92T | ₩ 22.14T | ₩ 16.22T | ₩ 10.16T |
| Total Liabilities | ₩ 10.00T> | ₩ 99.49T | ₩ 87.46T | ₩ 78.60T | ₩ 74.61T |
| Stockholders' Equity | ₩ 12.01T | ₩ 9.65T | ₩ 8.37T | ₩ 7.68T | ₩ 7.40T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 2.26T | ₩ -7.83T | ₩ -7.33T | ₩ -4.67T | ₩ -4.28T |
| Operating Cash Flow | ₩ 2.28T | ₩ -7.77T | ₩ -7.29T | ₩ -4.61T | ₩ -4.25T |
| Investing Cash Flow | ₩ 500.89B | ₩ 2.45T | ₩ -1.18T | ₩ 182.56B | ₩ -2.36T |
| Financing Cash Flow | ₩ 17.05T | ₩ 4.66T | ₩ 9.21T | ₩ 4.84T | ₩ 7.27T |