| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 6.36T | ₩ 6.81T | ₩ 6.80T | ₩ 7.19T | ₩ 8.09T |
| Gross Profit | ₩ 3.02T | ₩ 3.56T | ₩ 3.63T | ₩ 4.02T | ₩ 5.05T |
| Operating Income | ₩ 169.61B | ₩ 459.05B | ₩ 486.98B | ₩ 711.12B | ₩ 1.29T |
| EBITDA | ₩ 409.60B | ₩ 589.51B | ₩ 757.03B | ₩ 713.62B | ₩ 1.47T |
| Net Income | ₩ -100.10B | ₩ 189.13B | ₩ 142.76B | ₩ 236.57B | ₩ 844.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.20T | ₩ 1.27T | ₩ 927.04B | ₩ 677.09B | ₩ 829.87B |
| Total Assets | ₩ 6.87T | ₩ 7.41T | ₩ 7.22T | ₩ 7.30T | ₩ 7.56T |
| Total Debt | ₩ 218.70B | ₩ 440.84B | ₩ 346.72B | ₩ 442.89B | ₩ 521.76B |
| Net Debt | ₩ -867.63B | ₩ -812.63B | ₩ -563.63B | ₩ -212.20B | ₩ -212.76B |
| Total Liabilities | ₩ 1.30T | ₩ 1.72T | ₩ 1.67T | ₩ 1.83T | ₩ 2.06T |
| Stockholders' Equity | ₩ 5.45T | ₩ 5.57T | ₩ 5.43T | ₩ 5.34T | ₩ 5.39T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 367.55B | ₩ 380.34B | ₩ 495.55B | ₩ 330.86B | ₩ 652.29B |
| Operating Cash Flow | ₩ 446.43B | ₩ 527.63B | ₩ 659.06B | ₩ 497.30B | ₩ 984.48B |
| Investing Cash Flow | ₩ -263.99B | ₩ -152.18B | ₩ -140.77B | ₩ -197.38B | ₩ -465.12B |
| Financing Cash Flow | ₩ -350.08B | ₩ -53.38B | ₩ -268.20B | ₩ -373.63B | ₩ -238.40B |