| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 445.82B | ₩ 870.88B | ₩ 385.08B | ₩ 563.44B | ₩ 790.96B |
| Gross Profit | ₩ 161.08B | ₩ 870.88B | ₩ 479.68B | ₩ 178.69B | ₩ 209.29B |
| Operating Income | ₩ 85.72B | ₩ 59.14B | ₩ 227.17B | ₩ 135.43B | ₩ 215.37B |
| EBITDA | ₩ 100.19B | ₩ 103.96B | ₩ 225.85B | ₩ 167.94B | ₩ 169.83B |
| Net Income | ₩ 7.10B | ₩ 44.20B | ₩ 103.08B | ₩ 76.65B | ₩ 133.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 182.76B | ₩ 246.12B | ₩ 340.87B | ₩ 277.05B | ₩ 125.78B |
| Total Assets | ₩ 1.59T | ₩ 1.46T | ₩ 2.42T | ₩ 2.19T | ₩ 1.98T |
| Total Debt | ₩ 913.38B | ₩ 774.55B | ₩ 1.23T | ₩ 1.24T | ₩ 1.15T |
| Net Debt | ₩ 795.28B | ₩ 730.43B | ₩ 1.04T | ₩ 1.03T | ₩ 1.08T |
| Total Liabilities | ₩ 1.01T | ₩ 892.19B | ₩ 1.66T | ₩ 1.49T | ₩ 1.34T |
| Stockholders' Equity | ₩ 570.01B | ₩ 570.03B | ₩ 761.88B | ₩ 697.07B | ₩ 639.26B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -266.69B | ₩ 234.13B | ₩ 182.37B | ₩ -126.33B | ₩ -78.00B |
| Operating Cash Flow | ₩ -265.22B | ₩ 239.74B | ₩ 188.66B | ₩ -38.28B | ₩ -27.54B |
| Investing Cash Flow | ₩ 150.10B | ₩ 44.38B | ₩ -162.52B | ₩ 57.51B | ₩ -98.26B |
| Financing Cash Flow | ₩ 189.10B | ₩ -430.38B | ₩ -42.83B | ₩ 118.24B | ₩ 142.40B |