| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.02T | ₩ 1.11T | ₩ 1.20T | ₩ 1.04T | ₩ 892.57B |
| Gross Profit | ₩ 186.36B | ₩ 259.82B | ₩ 270.62B | ₩ 236.02B | ₩ 236.34B |
| Operating Income | ₩ 75.75B | ₩ 140.75B | ₩ 146.89B | ₩ 117.97B | ₩ 128.65B |
| EBITDA | ₩ 168.23B | ₩ 217.58B | ₩ 217.60B | ₩ 182.69B | ₩ 199.25B |
| Net Income | ₩ 16.89B | ₩ 81.40B | ₩ 89.60B | ₩ 63.52B | ₩ 94.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 113.59B | ₩ 143.75B | ₩ 142.53B | ₩ 116.07B | ₩ 159.87B |
| Total Assets | ₩ 2.18T | ₩ 2.20T | ₩ 2.12T | ₩ 2.04T | ₩ 2.04T |
| Total Debt | ₩ 730.85B | ₩ 718.12B | ₩ 687.20B | ₩ 692.32B | ₩ 745.75B |
| Net Debt | ₩ 641.77B | ₩ 600.88B | ₩ 547.29B | ₩ 591.02B | ₩ 658.36B |
| Total Liabilities | ₩ 1.08T | ₩ 1.09T | ₩ 1.07T | ₩ 1.06T | ₩ 1.12T |
| Stockholders' Equity | ₩ 1.09T | ₩ 1.09T | ₩ 1.04T | ₩ 964.66B | ₩ 905.94B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -32.46B | ₩ 31.92B | ₩ 49.72B | ₩ -1.32B | ₩ 30.71B |
| Operating Cash Flow | ₩ 94.53B | ₩ 168.32B | ₩ 198.38B | ₩ 86.52B | ₩ 103.51B |
| Investing Cash Flow | ₩ -98.16B | ₩ -145.74B | ₩ -128.75B | ₩ -3.04B | ₩ -83.52B |
| Financing Cash Flow | ₩ -22.98B | ₩ -45.32B | ₩ -31.02B | ₩ -69.54B | ₩ -7.24B |