| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 420.22B | ₩ 448.11B | ₩ 421.67B | ₩ 407.35B | ₩ 391.95B |
| Gross Profit | ₩ 75.30B | ₩ 87.79B | ₩ 82.63B | ₩ 71.58B | ₩ 84.79B |
| Operating Income | ₩ 24.65B | ₩ 33.76B | ₩ 32.47B | ₩ 23.70B | ₩ 46.15B |
| EBITDA | ₩ 47.74B | ₩ 60.53B | ₩ 59.51B | ₩ 48.13B | ₩ 69.97B |
| Net Income | ₩ 17.66B | ₩ 20.44B | ₩ 25.44B | ₩ 12.09B | ₩ 30.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 27.55B | ₩ 72.50B | ₩ 36.94B | ₩ 80.65B | ₩ 93.68B |
| Total Assets | ₩ 649.28B | ₩ 667.28B | ₩ 642.04B | ₩ 642.56B | ₩ 612.49B |
| Total Debt | ₩ 172.56B | ₩ 198.77B | ₩ 185.36B | ₩ 204.46B | ₩ 218.98B |
| Net Debt | ₩ 145.02B | ₩ 162.27B | ₩ 163.42B | ₩ 176.37B | ₩ 198.09B |
| Total Liabilities | ₩ 263.20B | ₩ 287.69B | ₩ 267.47B | ₩ 281.49B | ₩ 291.25B |
| Stockholders' Equity | ₩ 386.08B | ₩ 379.59B | ₩ 374.57B | ₩ 361.07B | ₩ 321.24B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 4.85B | ₩ 40.08B | ₩ -12.67B | ₩ -20.95B | ₩ 24.10B |
| Operating Cash Flow | ₩ 48.27B | ₩ 61.68B | ₩ 53.44B | ₩ 30.94B | ₩ 56.25B |
| Investing Cash Flow | ₩ -18.70B | ₩ -43.05B | ₩ -28.07B | ₩ -32.72B | ₩ -90.12B |
| Financing Cash Flow | ₩ -38.53B | ₩ -4.08B | ₩ -31.63B | ₩ 8.79B | ₩ 8.65B |