| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 2.52T | ₩ 2.46T | ₩ 2.27T | ₩ 2.11T | ₩ 1.92T |
| Gross Profit | ₩ 1.90T | ₩ 2.46T | ₩ 2.27T | ₩ 2.11T | ₩ 1.92T |
| Operating Income | ₩ 124.56B | ₩ -32.62B | ₩ 142.09B | ₩ 39.05B | ₩ 178.85B |
| EBITDA | ₩ 223.55B | ₩ 14.87B | ₩ 124.86B | ₩ 97.21B | ₩ 229.55B |
| Net Income | ₩ 32.09B | ₩ -132.53B | ₩ -8.54B | ₩ -32.11B | ₩ 116.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.69T | ₩ 778.78B | ₩ 892.34B | ₩ 793.77B | ₩ 908.42B |
| Total Assets | ₩ 3.85T | ₩ 3.19T | ₩ 3.45T | ₩ 3.03T | ₩ 3.03T |
| Total Debt | ₩ 288.02B | ₩ 344.61B | ₩ 317.10B | ₩ 134.49B | ₩ 112.41B |
| Net Debt | ₩ -1.20T | ₩ -277.17B | ₩ -454.57B | ₩ -496.07B | ₩ -483.99B |
| Total Liabilities | ₩ 2.08T | ₩ 1.43T | ₩ 1.46T | ₩ 1.03T | ₩ 928.56B |
| Stockholders' Equity | ₩ 1.46T | ₩ 1.45T | ₩ 1.63T | ₩ 1.69T | ₩ 1.83T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 313.01B | ₩ -16.63B | ₩ -185.93B | ₩ -128.37B | ₩ 136.58B |
| Operating Cash Flow | ₩ 373.98B | ₩ 47.03B | ₩ 165.31B | ₩ 25.88B | ₩ 226.36B |
| Investing Cash Flow | ₩ -68.75B | ₩ -50.46B | ₩ -294.46B | ₩ 11.42B | ₩ -173.83B |
| Financing Cash Flow | ₩ 635.64B | ₩ -149.21B | ₩ 269.09B | ₩ 1.20B | ₩ 7.75B |