| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.07T | ₩ 1.01T | ₩ 1.00T | ₩ 1.21T | ₩ 1.03T |
| Gross Profit | ₩ 349.68B | ₩ 539.75B | ₩ 522.44B | ₩ 533.95B | ₩ 197.10B |
| Operating Income | ₩ 71.55B | ₩ 72.79B | ₩ 78.47B | ₩ 75.45B | ₩ 45.11B |
| EBITDA | ₩ 237.49B | ₩ 267.53B | ₩ 276.17B | ₩ 220.50B | ₩ 198.88B |
| Net Income | ₩ 28.40B | ₩ 21.75B | ₩ 16.52B | ₩ 22.08B | ₩ 8.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 157.58B | ₩ 125.66B | ₩ 134.28B | ₩ 139.30B | ₩ 101.30B |
| Total Assets | ₩ 1.78T | ₩ 1.72T | ₩ 1.62T | ₩ 1.48T | ₩ 1.36T |
| Total Debt | ₩ 1.21T | ₩ 1.16T | ₩ 1.07T | ₩ 955.11B | ₩ 871.80B |
| Net Debt | ₩ 1.05T | ₩ 1.05T | ₩ 946.25B | ₩ 823.25B | ₩ 786.56B |
| Total Liabilities | ₩ 1.32T | ₩ 1.27T | ₩ 1.20T | ₩ 1.12T | ₩ 992.53B |
| Stockholders' Equity | ₩ 457.16B | ₩ 443.12B | ₩ 419.22B | ₩ 361.56B | ₩ 361.50B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 10.09B | ₩ -70.62B | ₩ -94.95B | ₩ -13.03B | ₩ -67.21B |
| Operating Cash Flow | ₩ 75.93B | ₩ 33.38B | ₩ -18.14B | ₩ 18.32B | ₩ -11.32B |
| Investing Cash Flow | ₩ -18.76B | ₩ -100.69B | ₩ -106.36B | ₩ -23.71B | ₩ 155.08B |
| Financing Cash Flow | ₩ -5.63B | ₩ 47.08B | ₩ 115.65B | ₩ 50.85B | ₩ -129.81B |