| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.64T | ₩ 1.87T | ₩ 1.90T | ₩ 2.12T | ₩ 1.90T |
| Gross Profit | ₩ 497.50B | ₩ 615.88B | ₩ 533.98B | ₩ 675.67B | ₩ 658.49B |
| Operating Income | ₩ 108.65B | ₩ 167.08B | ₩ 129.04B | ₩ 310.62B | ₩ 369.62B |
| EBITDA | ₩ 146.05B | ₩ 203.16B | ₩ 156.12B | ₩ 334.99B | ₩ 403.81B |
| Net Income | ₩ 82.63B | ₩ 130.51B | ₩ 101.20B | ₩ 233.69B | ₩ 296.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 448.60B | ₩ 398.81B | ₩ 304.93B | ₩ 318.87B | ₩ 605.61B |
| Total Assets | ₩ 1.40T | ₩ 1.50T | ₩ 1.21T | ₩ 1.29T | ₩ 1.17T |
| Total Debt | ₩ 32.48B | ₩ 37.13B | ₩ 21.12B | ₩ 15.89B | ₩ 7.50B |
| Net Debt | ₩ -145.68B | ₩ -201.68B | ₩ -163.29B | ₩ -172.48B | ₩ -128.11B |
| Total Liabilities | ₩ 274.24B | ₩ 420.22B | ₩ 228.30B | ₩ 339.26B | ₩ 372.20B |
| Stockholders' Equity | ₩ 1.13T | ₩ 1.08T | ₩ 976.76B | ₩ 950.36B | ₩ 800.33B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 117.47B | ₩ 126.83B | ₩ 49.74B | ₩ -161.09B | ₩ 385.48B |
| Operating Cash Flow | ₩ 137.09B | ₩ 168.87B | ₩ 102.41B | ₩ -81.73B | ₩ 421.50B |
| Investing Cash Flow | ₩ -148.84B | ₩ -76.82B | ₩ -26.24B | ₩ 230.80B | ₩ -361.25B |
| Financing Cash Flow | ₩ -48.82B | ₩ -38.13B | ₩ -81.59B | ₩ -94.55B | ₩ -25.28B |