| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.12T | ₩ 1.06T | ₩ 954.55B | ₩ 938.07B | ₩ 844.28B |
| Gross Profit | ₩ 704.86B | ₩ 663.29B | ₩ 583.44B | ₩ 570.53B | ₩ 507.75B |
| Operating Income | ₩ 167.99B | ₩ 164.82B | ₩ 159.63B | ₩ 119.94B | ₩ 164.12B |
| EBITDA | ₩ 198.76B | ₩ 225.46B | ₩ 241.08B | ₩ 227.71B | ₩ 285.99B |
| Net Income | ₩ 119.51B | ₩ 122.42B | ₩ 111.97B | ₩ 114.75B | ₩ 114.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 163.64B | ₩ 177.61B | ₩ 107.36B | ₩ 90.78B | ₩ 119.31B |
| Total Assets | ₩ 1.58T | ₩ 1.38T | ₩ 1.14T | ₩ 1.02T | ₩ 969.41B |
| Total Debt | ₩ 65.76B | ₩ 104.01B | ₩ 28.18B | ₩ 44.67B | ₩ 58.47B |
| Net Debt | ₩ -96.88B | ₩ -72.61B | ₩ -78.17B | ₩ -45.10B | ₩ -49.97B |
| Total Liabilities | ₩ 313.83B | ₩ 334.90B | ₩ 238.83B | ₩ 222.38B | ₩ 269.74B |
| Stockholders' Equity | ₩ 1.08T | ₩ 941.98B | ₩ 806.86B | ₩ 700.95B | ₩ 598.73B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -908.48M | ₩ 29.15B | ₩ 43.81B | ₩ 24.42B | ₩ 35.78B |
| Operating Cash Flow | ₩ 8.71B | ₩ 37.65B | ₩ 64.07B | ₩ 27.61B | ₩ 40.59B |
| Investing Cash Flow | ₩ 54.08B | ₩ -7.39B | ₩ -14.73B | ₩ 4.03B | ₩ -19.27B |
| Financing Cash Flow | ₩ -79.49B | ₩ 33.80B | ₩ -36.15B | ₩ -48.76B | ₩ 44.25B |