| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.88T | ₩ 1.96T | ₩ 1.90T | ₩ 1.97T | ₩ 1.79T |
| Gross Profit | ₩ 1.01T | ₩ 1.11T | ₩ 1.01T | ₩ 1.17T | ₩ 1.10T |
| Operating Income | ₩ 167.97B | ₩ 126.14B | ₩ 57.38B | ₩ 185.16B | ₩ 158.87B |
| EBITDA | ₩ 253.49B | ₩ 228.19B | ₩ 166.59B | ₩ 309.67B | ₩ 282.78B |
| Net Income | ₩ 98.89B | ₩ 75.47B | ₩ 82.51B | ₩ 152.28B | ₩ 118.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 367.52B | ₩ 579.71B | ₩ 567.54B | ₩ 550.42B | ₩ 640.08B |
| Total Assets | ₩ 3.10T | ₩ 2.91T | ₩ 2.76T | ₩ 2.58T | ₩ 2.54T |
| Total Debt | ₩ 869.80B | ₩ 829.80B | ₩ 666.17B | ₩ 516.52B | ₩ 640.13B |
| Net Debt | ₩ 656.73B | ₩ 663.94B | ₩ 498.06B | ₩ 211.37B | ₩ 239.60B |
| Total Liabilities | ₩ 1.25T | ₩ 1.14T | ₩ 1.04T | ₩ 927.19B | ₩ 1.04T |
| Stockholders' Equity | ₩ 1.63T | ₩ 1.57T | ₩ 1.53T | ₩ 1.47T | ₩ 1.33T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 78.10B | ₩ -14.48B | ₩ -135.73B | ₩ -12.88B | ₩ 213.83B |
| Operating Cash Flow | ₩ 270.23B | ₩ 157.70B | ₩ 92.57B | ₩ 160.92B | ₩ 310.84B |
| Investing Cash Flow | ₩ -206.60B | ₩ -218.93B | ₩ -306.35B | ₩ -93.60B | ₩ -126.35B |
| Financing Cash Flow | ₩ -16.09B | ₩ 57.64B | ₩ 75.95B | ₩ -159.77B | ₩ -112.33B |