| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 4.34T | ₩ 3.64T | ₩ 4.18T | ₩ 2.52T | ₩ 2.84T |
| Gross Profit | ₩ 4.33T | ₩ 3.61T | ₩ 4.13T | ₩ 2.45T | ₩ 2.37T |
| Operating Income | ₩ 198.71B | ₩ 123.13B | ₩ 144.57B | ₩ 164.53B | ₩ 102.32B |
| EBITDA | ₩ 249.79B | ₩ 170.68B | ₩ 200.09B | ₩ 223.58B | ₩ 169.28B |
| Net Income | ₩ 130.78B | ₩ 136.11B | ₩ 101.40B | ₩ 124.82B | ₩ 79.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 982.15B | ₩ 13.04T | ₩ 12.59T | ₩ 5.20T | ₩ 8.34T |
| Total Assets | ₩ 32.92T | ₩ 32.49T | ₩ 33.09T | ₩ 37.25T | ₩ 42.00T |
| Total Debt | ₩ 615.90B | ₩ 499.43B | ₩ 549.32B | ₩ 998.79B | ₩ 498.64B |
| Net Debt | ₩ -366.25B | ₩ -574.43B | ₩ -816.88B | ₩ 469.97B | ₩ 244.40B |
| Total Liabilities | ₩ 30.47T | ₩ 29.93T | ₩ 30.18T | ₩ 35.92T | ₩ 40.10T |
| Stockholders' Equity | ₩ 2.45T | ₩ 2.56T | ₩ 2.91T | ₩ 1.33T | ₩ 1.90T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -246.72B | ₩ -268.91B | ₩ -1.00T | ₩ -226.74B | ₩ 91.71B |
| Operating Cash Flow | ₩ -242.15B | ₩ -253.25B | ₩ -990.66B | ₩ -218.89B | ₩ 100.47B |
| Investing Cash Flow | ₩ -320.47B | ₩ 6.86B | ₩ 1.78T | ₩ 53.24B | ₩ -44.33B |
| Financing Cash Flow | ₩ 85.89B | ₩ -61.69B | ₩ -486.40B | ₩ 472.24B | ₩ -135.62B |