IR Main
Consolidated
Consolidated Statements of Income
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2Q24 | 2Q25 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Revenues
|
3,993,248
|
3,892,044
|
-101,205
|
-2.5
|
1,863,731
|
2,028,313
|
|
|
|
Operating Expenses
|
3,738,990
|
3,600,717
|
-138,273
|
-3.7
|
1,758,330
|
1,842,387
|
|
|
|
Operating Profit
|
254,258
|
291,327
|
37,069
|
14.6
|
105,401
|
185,926
|
|
|
|
Other Non-Operating Income
|
89,551
|
179,138
|
89,587
|
100.0
|
103,596
|
75,541
|
|
|
|
Other Non-Operating Expenses
|
112,108
|
100,629
|
-11,479
|
-10.2
|
28,078
|
72,551
|
|
|
|
Financial Income
|
158,920
|
154,287
|
-4,633
|
-2.9
|
100,693
|
53,594
|
|
|
|
Financial Expenses
|
129,492
|
194,156
|
64,663
|
49.9
|
123,095
|
71,061
|
|
|
|
Equtiy method Profit
|
82,098
|
85,925
|
3,827
|
4.7
|
50,751
|
35,175
|
|
|
|
Equtiy method Loss
|
37,733
|
28,076
|
-9,657
|
-25.6
|
16,415
|
11,661
|
|
|
|
Profit before Income Tax
|
305,494
|
387,816
|
82,322
|
26.9
|
192,854
|
194,962
|
|
|
|
Income Tax
|
150,670
|
15,667
|
-135,003
|
-89.6
|
-7,480
|
23,147
|
|
|
|
Net Profit
|
154,824
|
372,149
|
217,325
|
140.4
|
200,334
|
171,815
|
|
|
Unit: KRW million, %
Consolidated Statements of Financial Position
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2Q24 | 2Q25 | QoQ | QoQ(%) | 1Q | 2Q | 3Q | 4Q | |
|
Current Assets
|
9,165,626
|
11,267,556
|
2,101,930
|
22.9
|
10,639,790
|
11,267,556
|
|
|
|
Non-Current Assets
|
15,296,485
|
15,295,020
|
-1,465
|
-0.0
|
15,262,481
|
15,295,020
|
|
|
|
Total Assets
|
25,705,102
|
26,562,575
|
857,473
|
3.3
|
25,902,271
|
26,562,575
|
|
|
|
Current Liabilities
|
7,371,705
|
8,189,437
|
817,731
|
11.1
|
8,291,221
|
8,189,437
|
|
|
|
Non-Current Liabilities
|
3,352,204
|
3,783,588
|
431,385
|
12.9
|
3,275,728
|
3,783,588
|
|
|
|
Total Liabilities
|
11,667,850
|
11,973,025
|
305,175
|
2.6
|
11,566,948
|
11,973,025
|
|
|
|
Paid-in Capital
|
44,394
|
44,251
|
-143
|
-0.3
|
44,437
|
44,251
|
|
|
|
Capital Surplus
|
8,919,462
|
8,825,215
|
-94,247
|
-1.1
|
8,913,976
|
8,825,215
|
|
|
|
Othter Accumulated Earnings
|
-35,066
|
-88,731
|
-53,666
|
-153.0
|
-32,551
|
-88,731
|
|
|
|
Accumulated Other Comprehensive Income
|
-1,033,920
|
-467,357
|
566,563
|
54.8
|
-619,288
|
-467,357
|
|
|
|
Retained Earnings
|
2,065,340
|
2,261,557
|
196,216
|
9.5
|
2,086,014
|
2,261,557
|
|
|
|
Minority Interest
|
4,077,042
|
4,014,616
|
-62,426
|
-1.5
|
3,942,735
|
4,014,616
|
|
|
|
Total Equity
|
14,037,252
|
14,589,550
|
552,298
|
3.9
|
14,335,322
|
14,589,550
|
|
|
|
Total Liabilities and Equity
|
25,705,102
|
26,562,575
|
857,473
|
3.3
|
25,902,271
|
26,562,575
|
|
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2Q24 | 2Q25 | QoQ | QoQ(%) | 1Q | 2Q | 3Q | 4Q | |
|
Operating activities
|
632,519
|
623,769
|
-8,750
|
-1.4
|
222,217
|
623,769
|
|
|
|
Investing activities
|
194,898
|
-543,797
|
-738,695
|
-379.0
|
-472,725
|
-543,797
|
|
|
|
Financing activities
|
-176,983
|
-493,765
|
-316,782
|
-179.0
|
-364,383
|
-493,765
|
|
|
|
Effect of exchange rate fluctuations on cash held
|
-20,567
|
-14,308
|
6,259
|
30.4
|
19,795
|
-14,308
|
|
|
|
Net increase (decrease) in cash
|
629,867
|
-428,101
|
-1,057,968
|
-168.0
|
-595,096
|
-428,101
|
|
|
|
Net increase (decrease) in cash
|
-
|
6,883
|
-
|
0.0
|
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
|
|
|
|
Cash at end of period
|
6,019,058
|
5,748,548
|
-270,510
|
-4.5
|
5,581,553
|
5,748,548
|
|
|
Unit: KRW million, %