| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 939.08B | ₩ 766.24B | ₩ 615.36B | ₩ 521.36B | ₩ 458.65B |
| Gross Profit | ₩ 383.58B | ₩ 766.24B | ₩ 615.36B | ₩ 521.36B | ₩ 458.65B |
| Operating Income | ₩ 46.30B | ₩ -57.49B | ₩ -56.59B | ₩ -45.48B | ₩ -27.23B |
| EBITDA | ₩ 131.13B | ₩ 52.34B | ₩ 46.88B | ₩ 37.85B | ₩ -4.50B |
| Net Income | ₩ 45.24B | ₩ -13.72B | ₩ 2.52B | ₩ 53.98B | ₩ -22.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 4.15T | ₩ 3.45T | ₩ 2.15T | ₩ 2.08T | ₩ 2.17T |
| Total Assets | ₩ 5.34T | ₩ 4.41T | ₩ 3.97T | ₩ 3.33T | ₩ 3.43T |
| Total Debt | ₩ 132.31B | ₩ 101.71B | ₩ 109.18B | ₩ 99.65B | ₩ 118.60B |
| Net Debt | ₩ -1.85T | ₩ -1.46T | ₩ -1.04T | ₩ -1.31T | ₩ -927.62B |
| Total Liabilities | ₩ 3.39T | ₩ 2.50T | ₩ 2.03T | ₩ 1.42T | ₩ 1.64T |
| Stockholders' Equity | ₩ 1.90T | ₩ 1.86T | ₩ 1.88T | ₩ 1.81T | ₩ 1.69T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 64.01B | ₩ 113.09B | ₩ 226.62B | ₩ -105.81B | ₩ 105.25B |
| Operating Cash Flow | ₩ 79.34B | ₩ 127.03B | ₩ 253.11B | ₩ -56.87B | ₩ 156.66B |
| Investing Cash Flow | ₩ 297.37B | ₩ 191.31B | ₩ -417.17B | ₩ 383.36B | ₩ -996.78B |
| Financing Cash Flow | ₩ 34.32B | ₩ -12.02B | ₩ -42.19B | ₩ -3.48B | ₩ 1.60T |