| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.07T | ₩ 892.14B | ₩ 909.65B | ₩ 1.32T | ₩ 1.00T |
| Gross Profit | ₩ 104.97B | ₩ 61.55B | ₩ 75.14B | ₩ 296.85B | ₩ 117.65B |
| Operating Income | ₩ 49.11B | ₩ 11.26B | ₩ 23.73B | ₩ 232.52B | ₩ 72.47B |
| EBITDA | ₩ 149.57B | ₩ 148.29B | ₩ 144.35B | ₩ 349.97B | ₩ 181.48B |
| Net Income | ₩ 47.61B | ₩ 23.76B | ₩ 25.38B | ₩ 183.93B | ₩ 63.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 228.21B | ₩ 221.18B | ₩ 203.16B | ₩ 172.60B | ₩ 78.14B |
| Total Assets | ₩ 1.20T | ₩ 1.09T | ₩ 1.13T | ₩ 1.19T | ₩ 941.01B |
| Total Debt | ₩ 41.21B | ₩ 15.98B | ₩ 20.15B | ₩ 27.30B | ₩ 1.42B |
| Net Debt | ₩ 7.34B | ₩ -22.18B | ₩ -56.42B | ₩ -95.06B | ₩ -75.25B |
| Total Liabilities | ₩ 300.72B | ₩ 213.21B | ₩ 259.20B | ₩ 336.77B | ₩ 259.13B |
| Stockholders' Equity | ₩ 897.31B | ₩ 875.51B | ₩ 868.34B | ₩ 854.99B | ₩ 681.88B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 6.67B | ₩ 35.52B | ₩ 59.53B | ₩ 86.23B | ₩ 71.85B |
| Operating Cash Flow | ₩ 71.55B | ₩ 97.82B | ₩ 180.75B | ₩ 293.62B | ₩ 203.81B |
| Investing Cash Flow | ₩ -79.51B | ₩ -116.08B | ₩ -197.49B | ₩ -258.78B | ₩ -133.52B |
| Financing Cash Flow | ₩ 4.16B | ₩ -20.62B | ₩ -28.91B | ₩ 12.24B | ₩ -16.36B |