| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 4.70T | ₩ 4.53T | ₩ 4.04T | ₩ 3.56T | ₩ 2.60T |
| Gross Profit | ₩ 1.40T | ₩ 1.38T | ₩ 1.05T | ₩ 604.38B | ₩ 462.91B |
| Operating Income | ₩ 575.53B | ₩ 588.59B | ₩ 411.01B | ₩ 23.14B | ₩ -41.52B |
| EBITDA | ₩ 878.70B | ₩ 867.52B | ₩ 672.76B | ₩ 275.80B | ₩ 249.42B |
| Net Income | ₩ 347.39B | ₩ 324.87B | ₩ 157.77B | ₩ -78.97B | ₩ -71.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 596.14B | ₩ 225.52B | ₩ 336.77B | ₩ 217.28B | ₩ 346.71B |
| Total Assets | ₩ 5.54T | ₩ 5.36T | ₩ 4.83T | ₩ 4.69T | ₩ 4.34T |
| Total Debt | ₩ 1.87T | ₩ 2.06T | ₩ 2.24T | ₩ 2.40T | ₩ 1.98T |
| Net Debt | ₩ 1.30T | ₩ 1.85T | ₩ 1.99T | ₩ 2.23T | ₩ 1.67T |
| Total Liabilities | ₩ 3.30T | ₩ 3.46T | ₩ 3.43T | ₩ 3.45T | ₩ 3.06T |
| Stockholders' Equity | ₩ 2.03T | ₩ 1.72T | ₩ 1.26T | ₩ 1.13T | ₩ 1.17T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 615.59B | ₩ 271.53B | ₩ 312.32B | ₩ -553.73B | ₩ -124.41B |
| Operating Cash Flow | ₩ 915.30B | ₩ 519.92B | ₩ 505.16B | ₩ -180.05B | ₩ 80.41B |
| Investing Cash Flow | ₩ -196.10B | ₩ -157.67B | ₩ -200.95B | ₩ -332.37B | ₩ -106.73B |
| Financing Cash Flow | ₩ -360.75B | ₩ -428.80B | ₩ -221.85B | ₩ 375.72B | ₩ 161.09B |