IR Main
Consolidated
Consolidated Statements of Income
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3Q24 | 3Q25 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Revenues
|
5,914,646
|
5,978,624
|
63,977
|
1.1
|
1,863,731
|
2,028,313
|
2,086,580
|
|
|
Operating Expenses
|
5,529,862
|
5,479,249
|
-50,613
|
-0.9
|
1,758,330
|
1,842,387
|
1,878,532
|
|
|
Operating Profit
|
384,784
|
499,375
|
114,590
|
29.8
|
105,401
|
185,926
|
208,048
|
|
|
Other Non-Operating Income
|
142,286
|
222,314
|
80,029
|
56.2
|
103,596
|
75,541
|
43,176
|
|
|
Other Non-Operating Expenses
|
186,003
|
142,768
|
-43,235
|
-23.2
|
28,078
|
72,551
|
42,139
|
|
|
Financial Income
|
245,733
|
224,429
|
-21,305
|
-8.7
|
100,693
|
53,594
|
70,142
|
|
|
Financial Expenses
|
212,116
|
238,363
|
26,248
|
12.4
|
123,095
|
71,061
|
44,208
|
|
|
Equtiy method Profit
|
123,435
|
120,697
|
-2,738
|
-2.2
|
50,751
|
35,175
|
34,772
|
|
|
Equtiy method Loss
|
56,905
|
43,210
|
-13,696
|
-24.1
|
16,415
|
11,661
|
15,134
|
|
|
Profit before Income Tax
|
441,214
|
642,474
|
201,260
|
45.6
|
192,854
|
194,962
|
254,658
|
|
|
Income Tax
|
207,877
|
77,462
|
-130,415
|
-62.7
|
-7,480
|
23,147
|
61,795
|
|
|
Net Profit
|
233,337
|
565,012
|
331,675
|
142.1
|
200,334
|
171,815
|
192,863
|
|
Unit: KRW million, %
Consolidated Statements of Financial Position
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2Q25 | 3Q25 | QoQ | QoQ(%) | 1Q | 2Q | 3Q | 4Q | |
|
Current Assets
|
11,267,556
|
12,141,154
|
873,598
|
7.8
|
10,639,790
|
11,267,556
|
12,141,154
|
|
|
Non-Current Assets
|
15,295,020
|
14,750,204
|
-544,816
|
-3.6
|
15,262,481
|
15,295,020
|
14,750,204
|
|
|
Total Assets
|
26,562,575
|
26,891,358
|
328,782
|
1.2
|
25,902,271
|
26,562,575
|
26,891,358
|
|
|
Current Liabilities
|
8,189,437
|
8,620,025
|
430,589
|
5.3
|
8,291,221
|
8,189,437
|
8,620,025
|
|
|
Non-Current Liabilities
|
3,783,588
|
3,617,981
|
-165,608
|
-4.4
|
3,275,728
|
3,783,588
|
3,617,981
|
|
|
Total Liabilities
|
11,973,025
|
12,238,006
|
264,981
|
2.2
|
11,566,948
|
11,973,025
|
12,238,006
|
|
|
Paid-in Capital
|
44,251
|
44,282
|
30
|
0.1
|
44,437
|
44,251
|
44,282
|
|
|
Capital Surplus
|
8,825,215
|
8,820,839
|
-4,376
|
-0.0
|
8,913,976
|
8,825,215
|
8,820,839
|
|
|
Othter Accumulated Earnings
|
-88,731
|
-86,642
|
2,090
|
2.4
|
-32,551
|
-88,731
|
-86,642
|
|
|
Accumulated Other Comprehensive Income
|
-467,357
|
-812,022
|
-344,665
|
-73.7
|
-619,288
|
-467,357
|
-812,022
|
|
|
Retained Earnings
|
2,261,557
|
2,648,785
|
387,229
|
17.1
|
2,086,014
|
2,261,557
|
2,648,785
|
|
|
Minority Interest
|
4,014,616
|
4,038,110
|
23,494
|
0.6
|
3,942,735
|
4,014,616
|
4,038,110
|
|
|
Total Equity
|
14,589,550
|
14,653,352
|
63,801
|
0.4
|
14,335,322
|
14,589,550
|
14,653,352
|
|
|
Total Liabilities and Equity
|
26,562,575
|
26,891,358
|
328,782
|
1.2
|
25,902,271
|
26,562,575
|
26,891,358
|
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3Q24 | 3Q25 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Operating activities
|
980,350
|
937,023
|
-43,327
|
-4.4
|
222,217
|
623,769
|
937,023
|
|
|
Investing activities
|
-20,813
|
-136,000
|
-115,187
|
-553.4
|
-472,725
|
-543,797
|
-136,000
|
|
|
Financing activities
|
-441,835
|
-592,331
|
-150,496
|
-34.1
|
-364,383
|
-493,765
|
-592,331
|
|
|
Effect of exchange rate fluctuations on cash held
|
-5,560
|
-6,990
|
-1,430
|
-25.7
|
19,795
|
-14,308
|
-6,990
|
|
|
Net increase (decrease) in cash
|
512,142
|
201,701
|
-310,441
|
-60.6
|
-595,096
|
-428,101
|
201,701
|
|
|
Net increase (decrease) in cash
|
-
|
6,883
|
-
|
0.0
|
6,883
|
6,883
|
6,883
|
|
|
Cash at beginning of period
|
5,389,191
|
6,169,766
|
780,575
|
14.5
|
6,169,766
|
6,169,766
|
6,169,766
|
|
|
Cash at end of period
|
5,901,333
|
6,378,350
|
477,017
|
8.1
|
5,581,553
|
5,748,548
|
6,378,350
|
|
Unit: KRW million, %