| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 969.04B | ₩ 887.71B | ₩ 928.07B | ₩ 864.54B | ₩ 788.94B |
| Gross Profit | ₩ 472.93B | ₩ 435.22B | ₩ 446.16B | ₩ 399.96B | ₩ 344.18B |
| Operating Income | ₩ 163.68B | ₩ 146.52B | ₩ 143.67B | ₩ 110.70B | ₩ 62.06B |
| EBITDA | ₩ 207.32B | ₩ 231.39B | ₩ 128.53B | ₩ 142.81B | ₩ 96.34B |
| Net Income | ₩ 58.50B | ₩ 62.62B | ₩ 19.03B | ₩ 22.15B | ₩ -2.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 90.79B | ₩ 74.18B | ₩ 154.50B | ₩ 162.94B | ₩ 104.35B |
| Total Assets | ₩ 1.23T | ₩ 1.25T | ₩ 1.18T | ₩ 1.16T | ₩ 1.07T |
| Total Debt | ₩ 359.62B | ₩ 435.87B | ₩ 554.59B | ₩ 552.01B | ₩ 487.84B |
| Net Debt | ₩ 287.79B | ₩ 391.84B | ₩ 480.69B | ₩ 491.55B | ₩ 440.90B |
| Total Liabilities | ₩ 611.60B | ₩ 729.21B | ₩ 827.51B | ₩ 824.32B | ₩ 760.96B |
| Stockholders' Equity | ₩ 266.96B | ₩ 229.54B | ₩ 123.96B | ₩ 106.99B | ₩ 93.24B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 134.28B | ₩ 62.19B | ₩ 27.01B | ₩ 34.32B | ₩ 66.10B |
| Operating Cash Flow | ₩ 163.67B | ₩ 97.89B | ₩ 112.32B | ₩ 104.43B | ₩ 109.64B |
| Investing Cash Flow | ₩ -24.65B | ₩ 17.71B | ₩ -69.23B | ₩ -107.02B | ₩ -7.64B |
| Financing Cash Flow | ₩ -111.53B | ₩ -141.40B | ₩ -29.08B | ₩ 16.82B | ₩ -86.04B |