| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.94T | ₩ 1.80T | ₩ 1.71T | ₩ 2.20T | ₩ 1.67T |
| Gross Profit | ₩ 252.29B | ₩ 308.50B | ₩ 314.28B | ₩ 336.31B | ₩ 252.65B |
| Operating Income | ₩ 83.42B | ₩ 142.20B | ₩ 168.23B | ₩ 179.59B | ₩ 106.69B |
| EBITDA | ₩ 130.07B | ₩ 152.62B | ₩ 199.45B | ₩ 179.21B | ₩ 129.31B |
| Net Income | ₩ 57.26B | ₩ 58.04B | ₩ 112.04B | ₩ 85.64B | ₩ 67.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 313.98B | ₩ 143.03B | ₩ 216.61B | ₩ 251.74B | ₩ 84.96B |
| Total Assets | ₩ 1.54T | ₩ 1.42T | ₩ 1.24T | ₩ 1.24T | ₩ 1.22T |
| Total Debt | ₩ 616.07B | ₩ 537.46B | ₩ 443.67B | ₩ 549.49B | ₩ 585.91B |
| Net Debt | ₩ 304.48B | ₩ 468.64B | ₩ 371.73B | ₩ 376.39B | ₩ 564.62B |
| Total Liabilities | ₩ 800.93B | ₩ 714.86B | ₩ 593.55B | ₩ 702.12B | ₩ 751.82B |
| Stockholders' Equity | ₩ 734.72B | ₩ 709.67B | ₩ 643.69B | ₩ 537.09B | ₩ 464.42B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -47.69B | ₩ -3.25B | ₩ 145.16B | ₩ 169.19B | ₩ -178.52B |
| Operating Cash Flow | ₩ 85.38B | ₩ 56.29B | ₩ 190.01B | ₩ 196.69B | ₩ -153.90B |
| Investing Cash Flow | ₩ 109.60B | ₩ -83.92B | ₩ -150.33B | ₩ -36.13B | ₩ -4.17B |
| Financing Cash Flow | ₩ 48.82B | ₩ 20.52B | ₩ -141.25B | ₩ -10.74B | ₩ 81.35B |