| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 28.97T | ₩ 29.02T | ₩ 29.47T | ₩ 29.33T | ₩ 24.93T |
| Gross Profit | ₩ 7.84T | ₩ 9.04T | ₩ 8.74T | ₩ 8.32T | ₩ 6.75T |
| Operating Income | ₩ 279.17B | ₩ 47.10B | ₩ -46.13B | ₩ 135.65B | ₩ 314.50B |
| EBITDA | ₩ 1.77T | ₩ 1.52T | ₩ 1.55T | ₩ 3.12T | ₩ 3.38T |
| Net Income | ₩ 136.19B | ₩ -590.02B | ₩ -89.09B | ₩ 1.03T | ₩ 1.57T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 2.01T | ₩ 2.12T | ₩ 2.28T | ₩ 1.73T | ₩ 1.72T |
| Total Assets | ₩ 33.50T | ₩ 33.93T | ₩ 33.44T | ₩ 33.20T | ₩ 31.24T |
| Total Debt | ₩ 11.93T | ₩ 12.40T | ₩ 11.54T | ₩ 10.99T | ₩ 10.15T |
| Net Debt | ₩ 10.62T | ₩ 10.63T | ₩ 9.77T | ₩ 9.72T | ₩ 9.14T |
| Total Liabilities | ₩ 19.81T | ₩ 20.75T | ₩ 19.61T | ₩ 19.72T | ₩ 18.84T |
| Stockholders' Equity | ₩ 11.00T | ₩ 10.39T | ₩ 11.45T | ₩ 11.21T | ₩ 10.26T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 600.84B | ₩ 755.49B | ₩ 281.46B | ₩ -484.44B | ₩ -34.40B |
| Operating Cash Flow | ₩ 1.34T | ₩ 1.46T | ₩ 1.14T | ₩ 745.72B | ₩ 987.14B |
| Investing Cash Flow | ₩ -1.09T | ₩ -892.12B | ₩ -809.13B | ₩ -714.37B | ₩ -3.90T |
| Financing Cash Flow | ₩ -856.03B | ₩ -153.07B | ₩ 176.05B | ₩ 221.92B | ₩ 2.79T |