| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.48T | ₩ 1.81T | ₩ 1.86T | ₩ 1.80T | ₩ 1.50T |
| Gross Profit | ₩ 136.11B | ₩ 298.38B | ₩ 317.44B | ₩ 332.04B | ₩ 206.19B |
| Operating Income | ₩ 49.60B | ₩ 202.91B | ₩ 231.91B | ₩ 215.17B | ₩ 131.95B |
| EBITDA | ₩ 84.84B | ₩ 286.11B | ₩ 283.37B | ₩ 245.75B | ₩ 156.87B |
| Net Income | ₩ 30.00B | ₩ 137.06B | ₩ 188.83B | ₩ 159.29B | ₩ 91.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 185.67B | ₩ 377.49B | ₩ 231.86B | ₩ 287.95B | ₩ 179.35B |
| Total Assets | ₩ 1.83T | ₩ 1.82T | ₩ 1.57T | ₩ 1.47T | ₩ 1.23T |
| Total Debt | ₩ 442.69B | ₩ 357.52B | ₩ 236.86B | ₩ 290.68B | ₩ 295.77B |
| Net Debt | ₩ 269.25B | ₩ -5.15B | ₩ 18.53B | ₩ 20.11B | ₩ 187.49B |
| Total Liabilities | ₩ 706.24B | ₩ 711.29B | ₩ 568.96B | ₩ 636.13B | ₩ 548.60B |
| Stockholders' Equity | ₩ 1.12T | ₩ 1.11T | ₩ 997.25B | ₩ 829.00B | ₩ 679.59B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -154.07B | ₩ 208.98B | ₩ 61.29B | ₩ 169.57B | ₩ 4.11B |
| Operating Cash Flow | ₩ -108.31B | ₩ 299.89B | ₩ 111.17B | ₩ 216.04B | ₩ 22.03B |
| Investing Cash Flow | ₩ -138.62B | ₩ -217.29B | ₩ -96.64B | ₩ -40.36B | ₩ -1.70B |
| Financing Cash Flow | ₩ 59.11B | ₩ 57.62B | ₩ -66.48B | ₩ -12.88B | ₩ 53.03B |