| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.69T | ₩ 1.59T | ₩ 1.67T | ₩ 1.49T | ₩ 1.34T |
| Gross Profit | ₩ 517.23B | ₩ 532.61B | ₩ 662.20B | ₩ 542.64B | ₩ 495.82B |
| Operating Income | ₩ 80.57B | ₩ 99.46B | ₩ 246.60B | ₩ 109.91B | ₩ 94.76B |
| EBITDA | ₩ 125.37B | ₩ 150.03B | ₩ 287.62B | ₩ 137.52B | ₩ 112.61B |
| Net Income | ₩ 77.83B | ₩ 109.07B | ₩ 212.52B | ₩ 80.95B | ₩ 42.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 346.50B | ₩ 302.17B | ₩ 365.07B | ₩ 155.86B | ₩ 187.33B |
| Total Assets | ₩ 1.80T | ₩ 1.46T | ₩ 1.40T | ₩ 1.12T | ₩ 1.05T |
| Total Debt | ₩ 367.76B | ₩ 188.15B | ₩ 219.76B | ₩ 235.74B | ₩ 237.05B |
| Net Debt | ₩ 151.52B | ₩ -40.32B | ₩ 117.53M | ₩ 118.32B | ₩ 105.24B |
| Total Liabilities | ₩ 793.94B | ₩ 562.39B | ₩ 586.79B | ₩ 503.59B | ₩ 480.89B |
| Stockholders' Equity | ₩ 1.00T | ₩ 893.97B | ₩ 815.69B | ₩ 622.39B | ₩ 566.01B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -73.49B | ₩ -1.81B | ₩ 249.35B | ₩ 14.67B | ₩ -38.94B |
| Operating Cash Flow | ₩ 67.36B | ₩ 64.29B | ₩ 318.16B | ₩ 67.73B | ₩ 12.90B |
| Investing Cash Flow | ₩ -245.28B | ₩ 3.73B | ₩ -171.31B | ₩ -65.38B | ₩ -90.81B |
| Financing Cash Flow | ₩ 166.96B | ₩ -63.11B | ₩ -43.70B | ₩ -16.34B | ₩ 85.14B |