| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.39T | ₩ 1.58T | ₩ 2.37T | ₩ 2.48T | ₩ 435.73B |
| Gross Profit | ₩ 127.09B | ₩ 87.09B | ₩ 200.40B | ₩ 297.39B | ₩ 64.37B |
| Operating Income | ₩ 12.51B | ₩ 2.38B | ₩ 126.59B | ₩ 198.90B | ₩ 50.82B |
| EBITDA | ₩ 25.26B | ₩ 34.40B | ₩ 157.14B | ₩ 249.27B | ₩ 60.29B |
| Net Income | ₩ 35.64B | ₩ 1.65B | ₩ 40.69B | ₩ 96.17B | ₩ 36.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 333.18B | ₩ 251.50B | ₩ 477.22B | ₩ 312.66B | ₩ 232.59B |
| Total Assets | ₩ 1.19T | ₩ 1.31T | ₩ 1.57T | ₩ 1.95T | ₩ 544.35B |
| Total Debt | ₩ 109.04B | ₩ 170.17B | ₩ 181.87B | ₩ 357.07B | ₩ 42.94B |
| Net Debt | ₩ -164.63B | ₩ -54.23B | ₩ -141.30B | ₩ 109.62B | ₩ -57.12B |
| Total Liabilities | ₩ 493.91B | ₩ 639.12B | ₩ 775.63B | ₩ 1.23T | ₩ 236.00B |
| Stockholders' Equity | ₩ 570.96B | ₩ 540.00B | ₩ 517.15B | ₩ 493.89B | ₩ 304.03B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 62.14B | ₩ -93.91B | ₩ 377.18B | ₩ -133.15B | ₩ 94.38B |
| Operating Cash Flow | ₩ 63.33B | ₩ -89.04B | ₩ 380.61B | ₩ -123.12B | ₩ 97.88B |
| Investing Cash Flow | ₩ 43.59B | ₩ 125.37B | ₩ -97.26B | ₩ -119.97B | ₩ -63.17B |
| Financing Cash Flow | ₩ -55.82B | ₩ -140.61B | ₩ -210.45B | ₩ 392.02B | ₩ 37.85B |