| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.18T | ₩ 3.57T | ₩ 3.53T | ₩ 3.61T | ₩ 3.47T |
| Gross Profit | ₩ 661.13B | ₩ 856.14B | ₩ 750.40B | ₩ 760.10B | ₩ 832.46B |
| Operating Income | ₩ 1.51B | ₩ 97.47B | ₩ 109.82B | ₩ 14.94B | ₩ 69.28B |
| EBITDA | ₩ 160.69B | ₩ 256.51B | ₩ 292.80B | ₩ 106.45B | ₩ 212.77B |
| Net Income | ₩ -43.87B | ₩ 44.31B | ₩ 61.79B | ₩ -117.09B | ₩ 13.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 221.30B | ₩ 177.07B | ₩ 246.41B | ₩ 185.12B | ₩ 231.95B |
| Total Assets | ₩ 2.17T | ₩ 2.35T | ₩ 2.38T | ₩ 2.48T | ₩ 2.55T |
| Total Debt | ₩ 807.13B | ₩ 853.23B | ₩ 890.20B | ₩ 1.12T | ₩ 977.24B |
| Net Debt | ₩ 591.85B | ₩ 683.40B | ₩ 649.47B | ₩ 934.46B | ₩ 755.07B |
| Total Liabilities | ₩ 1.34T | ₩ 1.48T | ₩ 1.55T | ₩ 1.70T | ₩ 1.68T |
| Stockholders' Equity | ₩ 834.22B | ₩ 869.88B | ₩ 832.98B | ₩ 779.94B | ₩ 863.52B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 116.28B | ₩ 83.33B | ₩ 269.42B | ₩ -145.36B | ₩ -62.37B |
| Operating Cash Flow | ₩ 195.28B | ₩ 184.00B | ₩ 371.34B | ₩ 72.00B | ₩ 130.73B |
| Investing Cash Flow | ₩ -80.83B | ₩ -94.23B | ₩ -57.38B | ₩ -180.84B | ₩ -147.30B |
| Financing Cash Flow | ₩ -64.90B | ₩ -157.85B | ₩ -254.15B | ₩ 67.77B | ₩ -81.91B |