| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 4.06T | ₩ 3.52T | ₩ 3.60T | ₩ 3.91T | ₩ 2.79T |
| Gross Profit | ₩ 1.06T | ₩ 896.35B | ₩ 1.15T | ₩ 1.32T | ₩ 827.58B |
| Operating Income | ₩ 519.26B | ₩ 315.58B | ₩ 637.15B | ₩ 823.03B | ₩ 442.52B |
| EBITDA | ₩ 627.49B | ₩ 547.30B | ₩ 804.74B | ₩ 994.99B | ₩ 555.92B |
| Net Income | ₩ 492.27B | ₩ 427.05B | ₩ 515.96B | ₩ 674.52B | ₩ 298.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.52T | ₩ 1.46T | ₩ 1.37T | ₩ 1.08T | ₩ 812.52B |
| Total Assets | ₩ 5.72T | ₩ 5.39T | ₩ 5.30T | ₩ 4.51T | ₩ 3.55T |
| Total Debt | ₩ 537.69B | ₩ 443.01B | ₩ 685.50B | ₩ 510.03B | ₩ 358.59B |
| Net Debt | ₩ -552.88B | ₩ -356.52B | ₩ -210.89B | ₩ -225.91B | ₩ -283.19B |
| Total Liabilities | ₩ 1.61T | ₩ 1.49T | ₩ 1.71T | ₩ 1.40T | ₩ 1.11T |
| Stockholders' Equity | ₩ 4.09T | ₩ 3.69T | ₩ 3.25T | ₩ 2.81T | ₩ 2.22T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 151.71B | ₩ 499.50B | ₩ 343.69B | ₩ 304.49B | ₩ 142.24B |
| Operating Cash Flow | ₩ 374.88B | ₩ 623.73B | ₩ 525.11B | ₩ 458.80B | ₩ 287.35B |
| Investing Cash Flow | ₩ -10.03B | ₩ -254.62B | ₩ -437.49B | ₩ -389.52B | ₩ -211.60B |
| Financing Cash Flow | ₩ -68.82B | ₩ -412.05B | ₩ 21.23B | ₩ 90.54B | ₩ -104.44B |