| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.99T | ₩ 2.00T | ₩ 1.84T | ₩ 2.10T | ₩ 7.24T |
| Gross Profit | ₩ 145.77B | ₩ 168.99B | ₩ 173.55B | ₩ 1.17T | ₩ 1.16T |
| Operating Income | ₩ 39.46B | ₩ 58.00B | ₩ 60.06B | ₩ 86.77B | ₩ 803.02B |
| EBITDA | ₩ 63.54B | ₩ 75.29B | ₩ -128.37B | ₩ -61.30B | ₩ 930.33B |
| Net Income | ₩ 16.08B | ₩ 11.74B | ₩ 667.12B | ₩ 398.95B | ₩ 550.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 276.72B | ₩ 347.07B | ₩ 312.32B | ₩ 710.08B | ₩ 444.73B |
| Total Assets | ₩ 2.69T | ₩ 2.51T | ₩ 2.42T | ₩ 6.45T | ₩ 6.33T |
| Total Debt | ₩ 290.89B | ₩ 241.12B | ₩ 241.45B | ₩ 1.92T | ₩ 2.19T |
| Net Debt | ₩ 133.71B | ₩ 13.45B | ₩ -17.64B | ₩ 1.26T | ₩ 1.79T |
| Total Liabilities | ₩ 737.65B | ₩ 729.68B | ₩ 644.34B | ₩ 3.16T | ₩ 3.55T |
| Stockholders' Equity | ₩ 1.80T | ₩ 1.63T | ₩ 1.63T | ₩ 3.14T | ₩ 2.67T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 12.75B | ₩ 51.00B | ₩ 358.77B | ₩ 531.18B | ₩ -26.91B |
| Operating Cash Flow | ₩ 54.67B | ₩ 85.24B | ₩ 460.67B | ₩ 692.88B | ₩ 125.74B |
| Investing Cash Flow | ₩ -124.96B | ₩ -84.95B | ₩ -127.97B | ₩ -139.91B | ₩ 26.99B |
| Financing Cash Flow | ₩ 739.89M | ₩ -43.92B | ₩ -737.21B | ₩ -292.13B | ₩ -22.32B |