| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 532.12B | ₩ 509.27B | ₩ 437.67B | ₩ 611.65B | ₩ 531.34B |
| Gross Profit | ₩ 111.79B | ₩ 103.00B | ₩ 54.11B | ₩ 131.86B | ₩ 135.88B |
| Operating Income | ₩ 65.36B | ₩ 58.77B | ₩ 22.53B | ₩ 80.85B | ₩ 95.03B |
| EBITDA | ₩ 91.40B | ₩ 101.27B | ₩ 57.91B | ₩ 106.33B | ₩ 122.31B |
| Net Income | ₩ 61.30B | ₩ 54.57B | ₩ 18.60B | ₩ 64.82B | ₩ 79.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 132.96B | ₩ 118.63B | ₩ 99.33B | ₩ 42.05B | ₩ 60.54B |
| Total Assets | ₩ 549.24B | ₩ 512.10B | ₩ 461.19B | ₩ 475.73B | ₩ 438.13B |
| Total Debt | ₩ 35.54B | ₩ 34.82B | ₩ 32.77B | ₩ 37.79B | ₩ 26.67B |
| Net Debt | ₩ -23.42B | ₩ -33.81B | ₩ -66.56B | ₩ -4.26B | ₩ -33.87B |
| Total Liabilities | ₩ 100.74B | ₩ 105.76B | ₩ 88.13B | ₩ 96.88B | ₩ 111.61B |
| Stockholders' Equity | ₩ 448.50B | ₩ 406.34B | ₩ 373.06B | ₩ 378.86B | ₩ 326.52B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 31.40B | ₩ 34.23B | ₩ 84.18B | ₩ -11.16B | ₩ -13.16B |
| Operating Cash Flow | ₩ 76.52B | ₩ 53.96B | ₩ 109.52B | ₩ 39.43B | ₩ 32.44B |
| Investing Cash Flow | ₩ -65.67B | ₩ -66.64B | ₩ -24.21B | ₩ -50.92B | ₩ -51.49B |
| Financing Cash Flow | ₩ -19.93B | ₩ -19.63B | ₩ -27.81B | ₩ -6.14B | ₩ -3.32B |