| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 774.80B | ₩ 719.38B | ₩ 748.53B | ₩ 684.35B | ₩ 606.58B |
| Gross Profit | ₩ 359.31B | ₩ 323.50B | ₩ 335.67B | ₩ 287.95B | ₩ 234.38B |
| Operating Income | ₩ 87.88B | ₩ 82.49B | ₩ 96.63B | ₩ 62.96B | ₩ 31.20B |
| EBITDA | ₩ 106.62B | ₩ 110.17B | ₩ 89.22B | ₩ 73.45B | ₩ 45.13B |
| Net Income | ₩ 61.69B | ₩ 65.04B | ₩ 37.01B | ₩ 31.89B | ₩ -919.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 60.25B | ₩ 32.55B | ₩ 92.84B | ₩ 149.68B | ₩ 65.67B |
| Total Assets | ₩ 605.27B | ₩ 604.60B | ₩ 645.04B | ₩ 627.97B | ₩ 633.05B |
| Total Debt | ₩ 54.63B | ₩ 91.73B | ₩ 170.28B | ₩ 209.54B | ₩ 245.14B |
| Net Debt | ₩ 15.40B | ₩ 81.30B | ₩ 154.37B | ₩ 175.64B | ₩ 211.78B |
| Total Liabilities | ₩ 235.90B | ₩ 275.11B | ₩ 379.60B | ₩ 402.21B | ₩ 444.51B |
| Stockholders' Equity | ₩ 369.37B | ₩ 329.49B | ₩ 265.44B | ₩ 240.35B | ₩ 201.19B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 84.62B | ₩ 51.25B | ₩ 46.45B | ₩ 44.41B | ₩ 5.22B |
| Operating Cash Flow | ₩ 96.40B | ₩ 79.39B | ₩ 87.16B | ₩ 56.76B | ₩ 18.12B |
| Investing Cash Flow | ₩ -7.20B | ₩ 14.08B | ₩ -63.83B | ₩ -18.92B | ₩ -22.87B |
| Financing Cash Flow | ₩ -59.78B | ₩ -100.19B | ₩ -41.19B | ₩ -36.91B | ₩ 27.20B |