| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 4.52T | ₩ 4.04T | ₩ 3.57T | ₩ 2.85T | ₩ 2.18T |
| Gross Profit | ₩ 612.32B | ₩ 631.33B | ₩ 532.22B | ₩ 451.72B | ₩ 297.12B |
| Operating Income | ₩ 161.81B | ₩ 154.40B | ₩ 193.11B | ₩ 150.68B | ₩ 65.97B |
| EBITDA | ₩ 334.35B | ₩ 375.62B | ₩ 318.77B | ₩ 237.84B | ₩ 161.44B |
| Net Income | ₩ 59.99B | ₩ 147.29B | ₩ 157.77B | ₩ 55.68B | ₩ 26.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 160.88B | ₩ 212.64B | ₩ 201.92B | ₩ 289.22B | ₩ 205.26B |
| Total Assets | ₩ 3.21T | ₩ 2.95T | ₩ 2.36T | ₩ 1.93T | ₩ 1.79T |
| Total Debt | ₩ 847.55B | ₩ 747.35B | ₩ 547.49B | ₩ 480.52B | ₩ 527.19B |
| Net Debt | ₩ 701.34B | ₩ 545.02B | ₩ 378.51B | ₩ 271.83B | ₩ 406.77B |
| Total Liabilities | ₩ 1.97T | ₩ 1.79T | ₩ 1.43T | ₩ 1.17T | ₩ 1.09T |
| Stockholders' Equity | ₩ 1.17T | ₩ 1.10T | ₩ 881.63B | ₩ 721.76B | ₩ 664.42B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -88.65B | ₩ -144.10B | ₩ -72.16B | ₩ 122.47B | ₩ 79.28B |
| Operating Cash Flow | ₩ 164.09B | ₩ 266.71B | ₩ 189.65B | ₩ 217.71B | ₩ 188.12B |
| Investing Cash Flow | ₩ -271.05B | ₩ -363.68B | ₩ -206.44B | ₩ -60.60B | ₩ -101.80B |
| Financing Cash Flow | ₩ 57.41B | ₩ 112.92B | ₩ -25.64B | ₩ -64.75B | ₩ -119.86B |