| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.01T | ₩ 1.05T | ₩ 996.76B | ₩ 1.17T | ₩ 1.05T |
| Gross Profit | ₩ 159.97B | ₩ 160.59B | ₩ 218.38B | ₩ 369.44B | ₩ 343.51B |
| Operating Income | ₩ 17.36B | ₩ -19.19B | ₩ 84.85B | ₩ 185.60B | ₩ 171.42B |
| EBITDA | ₩ 55.20B | ₩ 74.36B | ₩ 97.94B | ₩ 208.51B | ₩ 236.45B |
| Net Income | ₩ 8.03B | ₩ 33.84B | ₩ 46.31B | ₩ 152.54B | ₩ 136.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 461.06B | ₩ 396.75B | ₩ 348.28B | ₩ 335.00B | ₩ 486.82B |
| Total Assets | ₩ 2.04T | ₩ 1.51T | ₩ 1.35T | ₩ 1.41T | ₩ 1.46T |
| Total Debt | ₩ 432.29B | ₩ 372.93B | ₩ 214.23B | ₩ 256.57B | ₩ 297.38B |
| Net Debt | ₩ 343.23B | ₩ 278.13B | ₩ 117.17B | ₩ 73.26B | ₩ 247.00B |
| Total Liabilities | ₩ 745.81B | ₩ 605.93B | ₩ 465.28B | ₩ 534.61B | ₩ 740.55B |
| Stockholders' Equity | ₩ 1.30T | ₩ 904.22B | ₩ 878.86B | ₩ 820.91B | ₩ 657.19B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 9.07B | ₩ -19.06B | ₩ -3.49B | ₩ -94.89B | ₩ 123.87B |
| Operating Cash Flow | ₩ 24.71B | ₩ 8.34B | ₩ 63.41B | ₩ -55.80B | ₩ 140.13B |
| Investing Cash Flow | ₩ -126.09B | ₩ -153.15B | ₩ -82.94B | ₩ 232.21B | ₩ -141.67B |
| Financing Cash Flow | ₩ 55.40B | ₩ 141.74B | ₩ -66.72B | ₩ -43.29B | ₩ -2.45B |