| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 2.84T | ₩ 2.66T | ₩ 2.50T | ₩ 2.67T | ₩ 2.51T |
| Gross Profit | ₩ 399.61B | ₩ 2.66T | ₩ 2.50T | ₩ 2.67T | ₩ 2.51T |
| Operating Income | ₩ 340.02B | ₩ 215.63B | ₩ -68.47B | ₩ -119.70B | ₩ 134.64B |
| EBITDA | ₩ 471.50B | ₩ 338.10B | ₩ 173.52B | ₩ 109.47B | ₩ 328.12B |
| Net Income | ₩ 225.03B | ₩ 25.64B | ₩ -255.67B | ₩ -819.18B | ₩ 240.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 855.39B | ₩ 691.66B | ₩ 510.17B | ₩ 640.33B | ₩ 1.62T |
| Total Assets | ₩ 8.09T | ₩ 8.18T | ₩ 7.92T | ₩ 8.94T | ₩ 10.66T |
| Total Debt | ₩ 1.59T | ₩ 1.69T | ₩ 1.84T | ₩ 2.26T | ₩ 2.47T |
| Net Debt | ₩ 901.65B | ₩ 1.11T | ₩ 1.41T | ₩ 1.76T | ₩ 1.11T |
| Total Liabilities | ₩ 2.60T | ₩ 2.70T | ₩ 2.84T | ₩ 3.31T | ₩ 4.66T |
| Stockholders' Equity | ₩ 5.43T | ₩ 5.42T | ₩ 4.98T | ₩ 5.46T | ₩ 5.79T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 290.50B | ₩ 239.96B | ₩ -149.61B | ₩ -545.02B | ₩ 36.05B |
| Operating Cash Flow | ₩ 337.79B | ₩ 287.71B | ₩ -98.11B | ₩ -408.39B | ₩ 137.46B |
| Investing Cash Flow | ₩ -117.80B | ₩ 36.73B | ₩ 465.57B | ₩ -40.44B | ₩ -1.16T |
| Financing Cash Flow | ₩ -102.54B | ₩ -220.66B | ₩ -480.92B | ₩ -549.05B | ₩ 1.10T |