| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.89T | ₩ 1.68T | ₩ 1.91T | ₩ 1.87T | ₩ 1.53T |
| Gross Profit | ₩ 380.85B | ₩ 323.92B | ₩ 295.06B | ₩ 268.46B | ₩ 262.39B |
| Operating Income | ₩ 175.17B | ₩ 124.09B | ₩ 78.88B | ₩ 70.60B | ₩ 83.45B |
| EBITDA | ₩ 226.78B | ₩ 95.91B | ₩ 117.50B | ₩ 109.03B | ₩ 100.80B |
| Net Income | ₩ 118.94B | ₩ 5.47B | ₩ 13.92B | ₩ 23.19B | ₩ 31.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 199.41B | ₩ 142.13B | ₩ 111.41B | ₩ 131.81B | ₩ 151.01B |
| Total Assets | ₩ 1.36T | ₩ 1.28T | ₩ 1.26T | ₩ 1.33T | ₩ 1.25T |
| Total Debt | ₩ 587.47B | ₩ 658.79B | ₩ 637.00B | ₩ 687.81B | ₩ 672.52B |
| Net Debt | ₩ 442.68B | ₩ 543.43B | ₩ 583.51B | ₩ 606.11B | ₩ 554.55B |
| Total Liabilities | ₩ 779.65B | ₩ 820.88B | ₩ 815.02B | ₩ 892.99B | ₩ 834.03B |
| Stockholders' Equity | ₩ 563.05B | ₩ 449.31B | ₩ 430.12B | ₩ 424.01B | ₩ 398.20B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 86.18B | ₩ 73.74B | ₩ 18.43B | ₩ -49.67B | ₩ 35.17B |
| Operating Cash Flow | ₩ 128.96B | ₩ 122.58B | ₩ 66.65B | ₩ 3.92B | ₩ 72.98B |
| Investing Cash Flow | ₩ -24.13B | ₩ -24.66B | ₩ -35.44B | ₩ -34.49B | ₩ -42.38B |
| Financing Cash Flow | ₩ -73.96B | ₩ -39.92B | ₩ -59.47B | ₩ -3.83B | ₩ -7.70B |