| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.21T | ₩ 1.07T | ₩ 1.12T | ₩ 1.14T | ₩ 925.98B |
| Gross Profit | ₩ 226.06B | ₩ 196.81B | ₩ 173.75B | ₩ 145.56B | ₩ 135.99B |
| Operating Income | ₩ 111.39B | ₩ 91.03B | ₩ 74.07B | ₩ 55.37B | ₩ 43.56B |
| EBITDA | ₩ 147.01B | ₩ 119.33B | ₩ 104.97B | ₩ 84.61B | ₩ 89.62B |
| Net Income | ₩ 33.25B | ₩ 44.95B | ₩ 33.45B | ₩ 35.04B | ₩ 17.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 173.05B | ₩ 167.04B | ₩ 149.02B | ₩ 84.64B | ₩ 78.10B |
| Total Assets | ₩ 1.14T | ₩ 1.07T | ₩ 970.61B | ₩ 899.51B | ₩ 818.80B |
| Total Debt | ₩ 185.78B | ₩ 158.62B | ₩ 185.56B | ₩ 158.25B | ₩ 157.30B |
| Net Debt | ₩ 14.05B | ₩ 13.69B | ₩ 71.50B | ₩ 78.87B | ₩ 97.46B |
| Total Liabilities | ₩ 497.68B | ₩ 476.11B | ₩ 445.61B | ₩ 410.51B | ₩ 361.79B |
| Stockholders' Equity | ₩ 456.12B | ₩ 443.98B | ₩ 395.83B | ₩ 376.36B | ₩ 346.76B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 55.34B | ₩ -1.86B | ₩ 81.43B | ₩ 18.43B | ₩ -35.65B |
| Operating Cash Flow | ₩ 113.08B | ₩ 93.90B | ₩ 134.21B | ₩ 53.19B | ₩ -16.32B |
| Investing Cash Flow | ₩ -90.49B | ₩ -40.23B | ₩ -98.04B | ₩ -8.41B | ₩ 31.64B |
| Financing Cash Flow | ₩ 5.07B | ₩ -27.63B | ₩ -1.53B | ₩ -23.90B | ₩ -29.57B |