| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 186.40B | ₩ 226.45B | ₩ 237.77B | ₩ 232.96B | ₩ 212.53B |
| Gross Profit | ₩ 176.27B | ₩ 193.23B | ₩ 237.35B | ₩ 202.61B | ₩ 195.36B |
| Operating Income | ₩ 78.38B | ₩ 51.76B | ₩ 199.33B | ₩ 146.87B | ₩ 147.93B |
| EBITDA | ₩ 107.14B | ₩ 86.67B | ₩ 121.18B | ₩ 150.69B | ₩ 151.30B |
| Net Income | ₩ 49.40B | ₩ 37.42B | ₩ 129.64B | ₩ 108.24B | ₩ 107.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 109.51B | ₩ 21.14B | ₩ 115.18B | ₩ 157.73B | ₩ 239.38B |
| Total Assets | ₩ 1.74T | ₩ 1.73T | ₩ 1.48T | ₩ 1.36T | ₩ 1.26T |
| Total Debt | ₩ 587.25B | ₩ 616.60B | ₩ 330.02B | ₩ 335.67B | ₩ 306.17B |
| Net Debt | ₩ 498.01B | ₩ 595.46B | ₩ 214.83B | ₩ 177.94B | ₩ 66.79B |
| Total Liabilities | ₩ 654.89B | ₩ 680.13B | ₩ 445.00B | ₩ 431.36B | ₩ 415.40B |
| Stockholders' Equity | ₩ 1.08T | ₩ 1.05T | ₩ 1.04T | ₩ 932.43B | ₩ 849.26B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 187.49B | ₩ 40.47B | ₩ -246.98B | ₩ -9.95B | ₩ -63.62B |
| Operating Cash Flow | ₩ 187.56B | ₩ 40.59B | ₩ -246.59B | ₩ -5.44B | ₩ -62.75B |
| Investing Cash Flow | ₩ -86.09B | ₩ -26.02B | ₩ 237.98B | ₩ -78.56B | ₩ 80.22B |
| Financing Cash Flow | ₩ -48.94B | ₩ 257.99B | ₩ -34.24B | ₩ 2.36B | ₩ -88.10B |