| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.29T | ₩ 1.12T | ₩ 862.77B | ₩ 975.07B | ₩ 987.02B |
| Gross Profit | ₩ 238.46B | ₩ 210.60B | ₩ 171.30B | ₩ 173.26B | ₩ 156.28B |
| Operating Income | ₩ 140.51B | ₩ 121.26B | ₩ 84.04B | ₩ 81.48B | ₩ 60.97B |
| EBITDA | ₩ 162.83B | ₩ 200.53B | ₩ 93.54B | ₩ 107.38B | ₩ 83.63B |
| Net Income | ₩ 76.55B | ₩ 97.43B | ₩ 44.29B | ₩ 64.60B | ₩ 48.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 151.54B | ₩ 109.70B | ₩ 144.74B | ₩ 62.03B | ₩ 32.42B |
| Total Assets | ₩ 2.09T | ₩ 1.83T | ₩ 762.88B | ₩ 533.77B | ₩ 552.28B |
| Total Debt | ₩ 830.35B | ₩ 862.07B | ₩ 346.60B | ₩ 169.78B | ₩ 210.94B |
| Net Debt | ₩ 696.74B | ₩ 777.04B | ₩ 232.69B | ₩ 117.99B | ₩ 178.62B |
| Total Liabilities | ₩ 1.56T | ₩ 1.32T | ₩ 470.07B | ₩ 278.29B | ₩ 350.39B |
| Stockholders' Equity | ₩ 529.46B | ₩ 474.25B | ₩ 292.66B | ₩ 255.36B | ₩ 201.75B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 117.07B | ₩ 9.82B | ₩ 74.70B | ₩ 60.76B | ₩ 14.08B |
| Operating Cash Flow | ₩ 127.91B | ₩ 36.07B | ₩ 95.76B | ₩ 123.85B | ₩ 26.22B |
| Investing Cash Flow | ₩ -31.17B | ₩ -273.91B | ₩ -213.53B | ₩ -64.96B | ₩ 6.97B |
| Financing Cash Flow | ₩ -49.82B | ₩ 204.62B | ₩ 180.41B | ₩ -40.30B | ₩ -36.44B |