| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.19T | ₩ 1.41T | ₩ 1.31T | ₩ 1.46T | ₩ 1.16T |
| Gross Profit | ₩ 310.20B | ₩ 364.46B | ₩ 300.09B | ₩ 336.79B | ₩ 240.17B |
| Operating Income | ₩ 172.45B | ₩ 208.23B | ₩ 176.17B | ₩ 216.31B | ₩ 131.81B |
| EBITDA | ₩ 203.88B | ₩ 295.28B | ₩ 243.21B | ₩ 275.85B | ₩ 194.64B |
| Net Income | ₩ 99.07B | ₩ 154.78B | ₩ 127.31B | ₩ 159.48B | ₩ 103.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 436.33B | ₩ 560.59B | ₩ 362.37B | ₩ 389.85B | ₩ 286.62B |
| Total Assets | ₩ 2.01T | ₩ 2.02T | ₩ 1.61T | ₩ 1.37T | ₩ 1.19T |
| Total Debt | ₩ 668.00B | ₩ 792.11B | ₩ 602.45B | ₩ 467.53B | ₩ 438.65B |
| Net Debt | ₩ 296.09B | ₩ 374.72B | ₩ 329.89B | ₩ 187.07B | ₩ 207.43B |
| Total Liabilities | ₩ 904.55B | ₩ 996.56B | ₩ 771.11B | ₩ 673.52B | ₩ 625.16B |
| Stockholders' Equity | ₩ 1.08T | ₩ 997.47B | ₩ 805.05B | ₩ 696.84B | ₩ 553.45B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 109.85B | ₩ 51.39B | ₩ -169.28B | ₩ 95.30B | ₩ -23.71B |
| Operating Cash Flow | ₩ 191.26B | ₩ 226.86B | ₩ 114.69B | ₩ 190.06B | ₩ 76.10B |
| Investing Cash Flow | ₩ -32.80B | ₩ -267.47B | ₩ -260.65B | ₩ -147.32B | ₩ -96.28B |
| Financing Cash Flow | ₩ -101.07B | ₩ 150.04B | ₩ 136.92B | ₩ 10.25B | ₩ 39.13B |