| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.16T | ₩ 1.22T | ₩ 1.21T | ₩ 1.24T | ₩ 1.24T |
| Gross Profit | ₩ 172.11B | ₩ 190.14B | ₩ 185.08B | ₩ 186.11B | ₩ 156.71B |
| Operating Income | ₩ 42.96B | ₩ 51.13B | ₩ 65.38B | ₩ 55.53B | ₩ 54.14B |
| EBITDA | ₩ 88.82B | ₩ 209.18B | ₩ 212.92B | ₩ 98.21B | ₩ 145.13B |
| Net Income | ₩ 79.31B | ₩ 77.77B | ₩ 83.99B | ₩ 8.91B | ₩ 46.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 617.28B | ₩ 553.71B | ₩ 429.64B | ₩ 402.41B | ₩ 424.71B |
| Total Assets | ₩ 2.18T | ₩ 2.02T | ₩ 1.93T | ₩ 1.82T | ₩ 1.81T |
| Total Debt | ₩ 277.89B | ₩ 223.98B | ₩ 225.50B | ₩ 212.51B | ₩ 219.46B |
| Net Debt | ₩ 27.21B | ₩ -38.08B | ₩ 50.93B | ₩ 65.90B | ₩ 90.04B |
| Total Liabilities | ₩ 534.57B | ₩ 467.83B | ₩ 465.63B | ₩ 448.98B | ₩ 445.44B |
| Stockholders' Equity | ₩ 1.11T | ₩ 1.01T | ₩ 931.23B | ₩ 828.91B | ₩ 821.25B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 26.88B | ₩ 64.31B | ₩ 22.52B | ₩ 3.19B | ₩ -91.49B |
| Operating Cash Flow | ₩ 99.92B | ₩ 109.58B | ₩ 96.43B | ₩ 102.62B | ₩ -23.81B |
| Investing Cash Flow | ₩ -151.62B | ₩ 21.50B | ₩ -26.83B | ₩ -36.68B | ₩ -12.23B |
| Financing Cash Flow | ₩ 21.45B | ₩ -45.60B | ₩ -41.85B | ₩ -48.67B | ₩ 22.92B |