| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.05T | ₩ 3.32T | ₩ 3.43T | ₩ 3.59T | ₩ 3.13T |
| Gross Profit | ₩ 139.73B | ₩ 157.85B | ₩ 156.10B | ₩ 157.55B | ₩ 146.31B |
| Operating Income | ₩ 20.20B | ₩ 44.78B | ₩ 51.11B | ₩ 56.30B | ₩ 45.42B |
| EBITDA | ₩ 45.09B | ₩ 78.39B | ₩ 67.55B | ₩ 66.47B | ₩ 86.75B |
| Net Income | ₩ 20.95B | ₩ 26.95B | ₩ 15.13B | ₩ 22.22B | ₩ 38.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 211.56B | ₩ 196.53B | ₩ 242.72B | ₩ 223.84B | ₩ 211.31B |
| Total Assets | ₩ 1.36T | ₩ 1.28T | ₩ 1.37T | ₩ 1.22T | ₩ 1.12T |
| Total Debt | ₩ 170.06B | ₩ 157.20B | ₩ 139.44B | ₩ 68.23B | ₩ 55.64B |
| Net Debt | ₩ 25.68B | ₩ 35.12B | ₩ -34.97B | ₩ -64.19B | ₩ -9.68B |
| Total Liabilities | ₩ 942.02B | ₩ 865.27B | ₩ 973.35B | ₩ 814.78B | ₩ 703.39B |
| Stockholders' Equity | ₩ 369.95B | ₩ 359.90B | ₩ 343.51B | ₩ 357.95B | ₩ 364.02B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 32.49B | ₩ -17.14B | ₩ 13.67B | ₩ 61.76B | ₩ 44.21B |
| Operating Cash Flow | ₩ 52.57B | ₩ -2.40B | ₩ 90.29B | ₩ 81.32B | ₩ 54.17B |
| Investing Cash Flow | ₩ 11.15B | ₩ -19.98B | ₩ -77.07B | ₩ 18.39B | ₩ -30.09B |
| Financing Cash Flow | ₩ -41.23B | ₩ -31.72B | ₩ 28.82B | ₩ -32.91B | ₩ -42.97B |