IR Main

Consolidated

Consolidated Statements of Income

Consolidated Statements of Income
field year 2025
2024 2025 YoY YoY(%) 1Q 2Q 3Q 4Q
Revenues
7,871,692
1,863,731
Operating Expenses
7,411,480
1,758,330
Operating Profit
460,212
105,401
Other Non-Operating Income
172,702
103,596
Other Non-Operating Expenses
713,724
37,900
Financial Income
405,789
100,693
Financial Expenses
381,480
123,095
Equtiy method Profit
147,351
50,751
Equtiy method Loss
93,666
16,415
Profit before Income Tax
-2,815
183,031
Income Tax
159,056
-7,899
Net Profit
-161,871
190,931

Unit: KRW million, %

Consolidated Statements of Financial Position

Consolidated Statements of Financial Position
field year 2025
2024 2025 YoY YoY(%) 1Q 2Q 3Q 4Q
Current Assets
10,721,670
10,677,323
Non-Current Assets
15,051,358
15,215,125
Total Assets
25,773,028
25,892,448
Current Liabilities
8,545,228
8,293,196
Non-Current Liabilities
3,284,906
3,273,333
Total Liabilities
11,830,134
11,566,529
Paid-in Capital
44,416
44,437
Capital Surplus
8,911,043
8,913,976
Othter Accumulated Earnings
-34,079
-32,551
Accumulated Other Comprehensive Income
-723,579
-619,288
Retained Earnings
1,943,498
2,083,020
Minority Interest
3,801,594
3,936,326
Total Equity
13,942,894
14,325,919
Total Liabilities and Equity
25,773,028
25,892,448

Unit: KRW million, %

Consolidated Statements of Cash Flows

Consolidated Statements of Cash Flows
field year 2025
2024 2025 YoY YoY(%) 1Q 2Q 3Q 4Q
Operating activities
1,250,459
218,166
Investing activities
10,423
-468,673
Financing activities
-521,317
-364,383
Effect of exchange rate fluctuations on cash held
47,894
19,795
Net increase (decrease) in cash
787,458
-595,096
Cash at beginning of period
5,389,191
6,169,766
Cash at end of period
6,145,133
5,564,517

Unit: KRW million, %