| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 263.42B | ₩ 251.30B | ₩ 217.64B | ₩ 276.44B | ₩ 301.87B |
| Gross Profit | ₩ 69.68B | ₩ 63.96B | ₩ 25.30B | ₩ 79.56B | ₩ 104.08B |
| Operating Income | ₩ 43.04B | ₩ 34.93B | ₩ -3.94B | ₩ 52.14B | ₩ 75.86B |
| EBITDA | ₩ 76.75B | ₩ 67.57B | ₩ 26.17B | ₩ 80.42B | ₩ 107.95B |
| Net Income | ₩ 30.39B | ₩ 23.38B | ₩ -1.80B | ₩ 45.71B | ₩ 64.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 50.68B | ₩ 82.81B | ₩ 56.41B | ₩ 16.40B | ₩ 105.46B |
| Total Assets | ₩ 466.66B | ₩ 527.53B | ₩ 517.95B | ₩ 499.00B | ₩ 472.96B |
| Total Debt | ₩ 51.18B | ₩ 141.70B | ₩ 157.27B | ₩ 101.19B | ₩ 63.12B |
| Net Debt | ₩ 493.28M | ₩ 58.88B | ₩ 100.86B | ₩ 84.78B | ₩ -27.34B |
| Total Liabilities | ₩ 111.50B | ₩ 189.62B | ₩ 203.03B | ₩ 157.54B | ₩ 147.07B |
| Stockholders' Equity | ₩ 355.15B | ₩ 337.91B | ₩ 314.92B | ₩ 341.45B | ₩ 325.89B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 74.34B | ₩ 41.38B | ₩ 7.77B | ₩ -95.15B | ₩ 52.15B |
| Operating Cash Flow | ₩ 78.27B | ₩ 55.13B | ₩ 60.01B | ₩ 17.44B | ₩ 88.56B |
| Investing Cash Flow | ₩ -5.02B | ₩ -13.42B | ₩ -52.36B | ₩ -97.77B | ₩ -50.56B |
| Financing Cash Flow | ₩ -105.25B | ₩ -15.86B | ₩ 32.50B | ₩ 5.08B | ₩ -24.03B |