| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 799.71B | ₩ 798.27B | ₩ 769.50B | ₩ 674.58B | ₩ 641.50B |
| Gross Profit | ₩ 97.96B | ₩ 146.98B | ₩ 131.39B | ₩ 105.92B | ₩ 102.78B |
| Operating Income | ₩ 81.12B | ₩ 86.64B | ₩ 75.31B | ₩ 52.81B | ₩ 55.77B |
| EBITDA | ₩ 38.95B | ₩ 105.17B | ₩ 94.20B | ₩ 65.55B | ₩ 68.62B |
| Net Income | ₩ 114.58B | ₩ 74.75B | ₩ 67.15B | ₩ 34.10B | ₩ 49.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 54.83B | ₩ 62.28B | ₩ 48.95B | ₩ 44.33B | ₩ 35.03B |
| Total Assets | ₩ 1.84T | ₩ 1.61T | ₩ 1.51T | ₩ 1.39T | ₩ 1.33T |
| Total Debt | ₩ 221.01B | ₩ 140.29B | ₩ 142.42B | ₩ 94.73B | ₩ 70.99B |
| Net Debt | ₩ 177.38B | ₩ 116.64B | ₩ 122.65B | ₩ 74.11B | ₩ 49.62B |
| Total Liabilities | ₩ 515.76B | ₩ 393.97B | ₩ 380.78B | ₩ 311.86B | ₩ 289.72B |
| Stockholders' Equity | ₩ 1.32T | ₩ 1.22T | ₩ 1.12T | ₩ 1.08T | ₩ 1.04T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 9.25B | ₩ 32.10B | ₩ -27.47B | ₩ -13.03B | ₩ 28.57B |
| Operating Cash Flow | ₩ 26.02B | ₩ 55.22B | ₩ -16.73B | ₩ 9.74B | ₩ 42.39B |
| Investing Cash Flow | ₩ -70.70B | ₩ -32.68B | ₩ -17.70B | ₩ -24.31B | ₩ -20.11B |
| Financing Cash Flow | ₩ 64.76B | ₩ -18.67B | ₩ 33.59B | ₩ 13.82B | ₩ -20.22B |