IR Main
Consolidated
Consolidated Statements of Income
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Revenues
|
7,557,002
|
7,871,692
|
314,690
|
4.2
|
1,988,350
|
2,004,898
|
1,921,398
|
1,957,046
|
|
Operating Expenses
|
7,096,144
|
7,411,480
|
315,336
|
4.4
|
1,868,056
|
1,870,934
|
1,790,872
|
1,881,618
|
|
Operating Profit
|
460,858
|
460,212
|
-646
|
-0.1
|
120,294
|
133,964
|
130,526
|
75,428
|
|
Other Non-Operating Income
|
192,325
|
172,702
|
-19,623
|
-10.2
|
25,555
|
63,996
|
52,735
|
30,417
|
|
Other Non-Operating Expenses
|
2,314,424
|
713,724
|
-1,600,700
|
-69.2
|
46,801
|
65,307
|
73,895
|
527,720
|
|
Financial Income
|
317,437
|
405,789
|
88,352
|
27.8
|
79,519
|
79,401
|
86,813
|
160,056
|
|
Financial Expenses
|
308,396
|
381,480
|
73,084
|
23.7
|
54,363
|
75,129
|
82,623
|
169,365
|
|
Equtiy method Profit
|
122,169
|
147,351
|
25,182
|
20.6
|
43,354
|
38,744
|
41,337
|
23,916
|
|
Equtiy method Loss
|
118,209
|
93,666
|
-24,543
|
-20.8
|
26,938
|
10,794
|
19,172
|
36,761
|
|
Profit before Income Tax
|
-1,648,240
|
-2,815
|
1,645,425
|
99.8
|
140,619
|
164,875
|
135,720
|
-444,029
|
|
Income Tax
|
168,429
|
159,056
|
-9,373
|
-5.6
|
72,944
|
77,726
|
57,207
|
-48,821
|
|
Net Profit
|
-1,816,669
|
-161,871
|
1,654,798
|
91.1
|
67,675
|
87,149
|
78,513
|
-395,207
|
Unit: KRW million, %
Consolidated Statements of Financial Position
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Current Assets
|
9,988,166
|
10,958,809
|
970,643
|
9.7
|
10,232,243
|
10,285,447
|
10,346,580
|
10,958,809
|
|
Non-Current Assets
|
15,191,803
|
14,814,220
|
-377,583
|
-2.5
|
15,426,787
|
15,419,655
|
15,349,694
|
14,814,220
|
|
Total Assets
|
25,179,969
|
25,773,028
|
593,059
|
2.4
|
25,659,030
|
25,705,102
|
25,696,273
|
25,773,028
|
|
Current Liabilities
|
7,564,139
|
8,632,657
|
1,068,518
|
14.1
|
7,824,204
|
8,294,376
|
8,174,723
|
8,632,657
|
|
Non-Current Liabilities
|
3,757,231
|
3,197,477
|
-559,754
|
-14.9
|
3,860,944
|
3,373,474
|
3,345,846
|
3,197,477
|
|
Total Liabilities
|
11,321,370
|
11,830,134
|
508,764
|
4.5
|
11,685,147
|
11,667,850
|
11,520,568
|
11,830,134
|
|
Paid-in Capital
|
44,535
|
44,416
|
-119
|
-0.3
|
44,574
|
44,394
|
44,403
|
44,416
|
|
Capital Surplus
|
8,839,891
|
8,911,043
|
71,152
|
0.8
|
8,866,024
|
8,919,462
|
8,927,072
|
8,911,043
|
|
Othter Accumulated Earnings
|
7,571
|
-34,079
|
-41,650
|
-
|
12,472
|
-35,066
|
-31,396
|
-34,079
|
|
Accumulated Other Comprehensive Income
|
-1,050,415
|
-723,579
|
326,836
|
31.1
|
-1,015,003
|
-1,033,920
|
-932,733
|
-723,579
|
|
Retained Earnings
|
1,922,137
|
1,943,498
|
21,362
|
1.1
|
1,963,929
|
2,065,340
|
2,166,635
|
1,943,498
|
|
Minority Interest
|
4,094,880
|
3,801,594
|
-293,286
|
-7.2
|
4,101,885
|
4,077,042
|
4,001,724
|
3,801,594
|
|
Total Equity
|
13,858,599
|
13,942,894
|
84,295
|
0.6
|
13,973,883
|
14,037,252
|
14,175,705
|
13,942,894
|
|
Total Liabilities and Equity
|
25,179,969
|
25,773,028
|
593,059
|
2.4
|
25,659,030
|
25,705,102
|
25,696,273
|
25,773,028
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Operating activities
|
1,341,098
|
1,250,459
|
-90,639
|
-6.8
|
349,789
|
632,519
|
980,350
|
1,250,459
|
|
Investing activities
|
-1,779,932
|
10,423
|
1,790,355
|
100.6
|
180,005
|
194,898
|
-20,813
|
10,423
|
|
Financing activities
|
1,019,587
|
-521,317
|
-1,540,904
|
-151.1
|
-124,405
|
-176,983
|
-441,835
|
-521,317
|
|
Effect of exchange rate fluctuations on cash held
|
-27,471
|
47,894
|
75,365
|
274.3
|
-8,385
|
-20,567
|
-5,560
|
47,894
|
|
Net increase (decrease) in cash
|
553,281
|
787,458
|
234,177
|
42.3
|
397,004
|
629,867
|
512,142
|
787,458
|
|
Cash from groups classified as held for sale
|
-
|
-31,516
|
-31,516
|
-
|
-
|
-
|
-
|
-31,516
|
|
Cash at beginning of period
|
4,835,909
|
5,389,191
|
553,281
|
11.4
|
5,389,191
|
5,389,191
|
5,389,191
|
5,389,191
|
|
Cash at end of period
|
5,389,191
|
6,145,133
|
755,942
|
14.0
|
5,786,195
|
6,019,058
|
5,901,333
|
6,145,133
|
Unit: KRW million, %