| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 2.29T | ₩ 2.22T | ₩ 2.19T | ₩ 2.46T | ₩ 1.83T |
| Gross Profit | ₩ 388.77B | ₩ 431.87B | ₩ 355.92B | ₩ 572.47B | ₩ 361.18B |
| Operating Income | ₩ 50.30B | ₩ 21.99B | ₩ 47.24B | ₩ 130.23B | ₩ 60.26B |
| EBITDA | ₩ 120.11B | ₩ 84.44B | ₩ 130.49B | ₩ 208.16B | ₩ 137.44B |
| Net Income | ₩ 3.89B | ₩ -30.39B | ₩ 1.76B | ₩ 73.82B | ₩ 13.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 31.23B | ₩ 68.31B | ₩ 103.61B | ₩ 116.99B | ₩ 33.82B |
| Total Assets | ₩ 1.99T | ₩ 2.02T | ₩ 2.07T | ₩ 2.21T | ₩ 1.89T |
| Total Debt | ₩ 835.34B | ₩ 848.90B | ₩ 836.09B | ₩ 1.00T | ₩ 767.29B |
| Net Debt | ₩ 809.70B | ₩ 798.38B | ₩ 747.60B | ₩ 927.73B | ₩ 741.27B |
| Total Liabilities | ₩ 1.30T | ₩ 1.33T | ₩ 1.35T | ₩ 1.47T | ₩ 1.21T |
| Stockholders' Equity | ₩ 697.22B | ₩ 686.96B | ₩ 723.87B | ₩ 742.42B | ₩ 679.29B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -9.13B | ₩ -15.83B | ₩ 169.65B | ₩ -101.46B | ₩ 36.63B |
| Operating Cash Flow | ₩ 66.60B | ₩ 29.35B | ₩ 238.47B | ₩ -62.82B | ₩ 105.80B |
| Investing Cash Flow | ₩ -61.17B | ₩ -45.21B | ₩ -39.72B | ₩ -89.92B | ₩ -68.09B |
| Financing Cash Flow | ₩ -30.47B | ₩ -22.49B | ₩ -184.83B | ₩ 201.03B | ₩ -42.46B |