| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 4.88T | ₩ 4.84T | ₩ 4.73T | ₩ 5.37T | ₩ 4.66T |
| Gross Profit | ₩ 1.23T | ₩ 1.32T | ₩ 1.34T | ₩ 1.48T | ₩ 1.30T |
| Operating Income | ₩ 107.50B | ₩ 156.24B | ₩ 199.65B | ₩ 242.50B | ₩ 252.71B |
| EBITDA | ₩ 362.56B | ₩ 458.10B | ₩ 450.89B | ₩ 482.14B | ₩ 556.13B |
| Net Income | ₩ 38.29B | ₩ 98.61B | ₩ 42.76B | ₩ 179.83B | ₩ 189.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 374.10B | ₩ 326.07B | ₩ 223.12B | ₩ 257.97B | ₩ 284.88B |
| Total Assets | ₩ 7.68T | ₩ 7.25T | ₩ 6.00T | ₩ 6.00T | ₩ 5.60T |
| Total Debt | ₩ 3.09T | ₩ 2.55T | ₩ 2.21T | ₩ 2.34T | ₩ 2.01T |
| Net Debt | ₩ 2.83T | ₩ 2.29T | ₩ 2.04T | ₩ 2.13T | ₩ 1.77T |
| Total Liabilities | ₩ 4.06T | ₩ 3.48T | ₩ 3.27T | ₩ 3.27T | ₩ 3.05T |
| Stockholders' Equity | ₩ 3.48T | ₩ 3.65T | ₩ 2.60T | ₩ 2.61T | ₩ 2.44T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 146.60B | ₩ 31.29B | ₩ 81.54B | ₩ -263.92B | ₩ 67.22B |
| Operating Cash Flow | ₩ 307.08B | ₩ 290.59B | ₩ 401.54B | ₩ 30.38B | ₩ 255.66B |
| Investing Cash Flow | ₩ -271.22B | ₩ -583.59B | ₩ -291.17B | ₩ -221.27B | ₩ -193.07B |
| Financing Cash Flow | ₩ -29.71B | ₩ 359.70B | ₩ -141.90B | ₩ 154.81B | ₩ 7.42B |