| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.93T | ₩ 1.90T | ₩ 1.98T | ₩ 1.81T | ₩ 1.09T |
| Gross Profit | ₩ 1.20T | ₩ 1.25T | ₩ 1.28T | ₩ 1.28T | ₩ 796.42B |
| Operating Income | ₩ 468.54B | ₩ 450.74B | ₩ 551.84B | ₩ 524.88B | ₩ 322.68B |
| EBITDA | ₩ 562.80B | ₩ 562.28B | ₩ 640.31B | ₩ 605.22B | ₩ 356.83B |
| Net Income | ₩ 398.53B | ₩ 360.38B | ₩ 425.07B | ₩ 441.76B | ₩ 225.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 341.76B | ₩ 126.22B | ₩ 241.07B | ₩ 118.38B | ₩ 21.19B |
| Total Assets | ₩ 2.65T | ₩ 2.29T | ₩ 2.01T | ₩ 1.57T | ₩ 1.15T |
| Total Debt | ₩ 380.89B | ₩ 361.06B | ₩ 259.36B | ₩ 260.72B | ₩ 270.95B |
| Net Debt | ₩ 55.50B | ₩ 241.23B | ₩ 39.37B | ₩ 158.74B | ₩ 256.38B |
| Total Liabilities | ₩ 772.77B | ₩ 708.61B | ₩ 687.36B | ₩ 627.01B | ₩ 599.07B |
| Stockholders' Equity | ₩ 1.88T | ₩ 1.56T | ₩ 1.29T | ₩ 921.48B | ₩ 547.42B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 331.22B | ₩ -100.10B | ₩ 403.05B | ₩ 314.41B | ₩ 274.27B |
| Operating Cash Flow | ₩ 355.21B | ₩ 398.84B | ₩ 477.02B | ₩ 344.07B | ₩ 291.50B |
| Investing Cash Flow | ₩ -58.16B | ₩ -452.94B | ₩ -100.30B | ₩ -145.84B | ₩ -567.52B |
| Financing Cash Flow | ₩ -89.33B | ₩ -44.92B | ₩ -261.29B | ₩ -108.94B | ₩ 158.38B |