IR Main
Separate
Separate Statements of Income
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2Q24 | 2Q25 | QoQ | QoQ(%) | 1Q | 2Q | 3Q | 4Q | |
|
Revenues
|
1,284,805
|
1,316,356
|
31,550
|
2.5%
|
661,738
|
654,618
|
||
|
Operating Expenses
|
1,017,099
|
1,104,591
|
87,492
|
8.6%
|
557,812
|
546,780
|
||
|
Operating Profit
|
267,706
|
211,764
|
-55,942
|
-20.9%
|
103,926
|
107,839
|
||
|
Other Non-Operating Income
|
29,681
|
67,869
|
38,188
|
128.7%
|
5,158
|
62,711
|
||
|
Other Non-Operating Expenses
|
42,107
|
20,680
|
-21,428
|
-50.9%
|
11,842
|
8,837
|
||
|
Financial Income
|
76,059
|
90,778
|
14,718
|
19.4%
|
73,849
|
16,928
|
||
|
Financial Expenses
|
34,997
|
182,280
|
147,283
|
420.8%
|
82,098
|
100,182
|
||
|
Profit before Income Tax
|
215,885
|
118,551
|
-97,334
|
-45.1%
|
88,993
|
29,558
|
||
|
Income Tax
|
61,307
|
21,256
|
-40,051
|
-65.3%
|
8,844
|
12,412
|
||
|
Net Profit
|
154,578
|
97,295
|
-57,283
|
-37.1%
|
80,149
|
17,146
|
||
Unit: KRW million, %
Separate Statements of Financial Position
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2Q24 | 2Q25 | QoQ | QoQ(%) | 1Q | 2Q | 3Q | 4Q | |
|
Current Assets
|
2,083,997
|
2,156,193
|
72,197
|
3.5%
|
2,195,859
|
2,156,193
|
||
|
Non-Current Assets
|
9,543,575
|
9,200,782
|
-342,793
|
-3.6%
|
9,126,370
|
9,200,782
|
||
|
Total Assets
|
11,627,572
|
11,356,976
|
-270,596
|
-2.3%
|
11,322,229
|
11,356,976
|
||
|
Current Liabilities
|
2,647,321
|
2,508,842
|
-138,479
|
-5.2%
|
2,459,864
|
2,458,659
|
||
|
Non-Current Liabilities
|
1,656,741
|
1,531,292
|
-125,448
|
-7.6%
|
1,588,132
|
1,581,475
|
||
|
Total Liabilities
|
4,304,061
|
4,040,134
|
-263,927
|
-6.1%
|
4,047,996
|
4,040,134
|
||
|
Paid-in Capital
|
44,394
|
44,251
|
-143
|
-0.3%
|
44,437
|
44,251
|
||
|
Capital Surplus
|
5,801,198
|
5,910,400
|
109,202
|
1.9%
|
5,829,638
|
5,910,400
|
||
|
Othter Accumulated Earnings
|
-35,066
|
-88,731
|
-53,666
|
-153.0%
|
-32,551
|
-88,731
|
||
|
Accumulated Other Comprehensive Income
|
-5,921
|
-18,327
|
-12,406
|
-209.5%
|
-19,394
|
-18,327
|
||
|
Retained Earnings
|
1,518,905
|
1,469,249
|
-49,656
|
-3.3%
|
1,452,102
|
1,469,249
|
||
|
Total Equity
|
7,323,511
|
7,316,842
|
-6,669
|
-0.1%
|
7,274,233
|
7,316,842
|
||
|
Total Liabilities and Equity
|
11,627,572
|
11,356,976
|
-270,596
|
-2.3%
|
11,322,229
|
11,356,976
|
||
Unit: KRW million, %
Separate Statements of Cash Flows
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2Q24 | 2Q25 | QoQ | QoQ(%) | 1Q | 2Q | 3Q | 4Q | |
|
Operating activities
|
327,223
|
354,161
|
26,938
|
8.2%
|
142,728
|
354,161
|
||
|
Investing activities
|
-179,339
|
-260,745
|
-81,406
|
-45.4%
|
-75,816
|
-260,745
|
||
|
Financing activities
|
-28,474
|
-359,757
|
-331,283
|
-1163.5%
|
-342,825
|
-359,757
|
||
|
Effect of exchange rate fluctuations on cash held
|
3,504
|
-4,675
|
-8,179
|
-233.4%
|
-3,655
|
-4,675
|
||
|
Net increase (decrease) in cash
|
122,914
|
-271,016
|
-393,930
|
-320.5%
|
-279,567
|
-271,016
|
||
|
Cash at beginning of period
|
1,439,389
|
1,954,215
|
514,825
|
35.8%
|
1,954,215
|
1,954,215
|
||
|
Cash at end of period
|
1,562,303
|
1,683,199
|
120,896
|
7.7%
|
1,674,648
|
1,683,199
|
||
Unit: KRW million, %