IR Main
Separate
Separate Statements of Income
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2024 | 2025 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Revenues
|
2,595,101
|
661,738
|
||||||
|
Operating Expenses
|
2,103,132
|
557,812
|
||||||
|
Operating Profit
|
491,970
|
103,926
|
||||||
|
Other Non-Operating Income
|
47,091
|
5,158
|
||||||
|
Other Non-Operating Expenses
|
108,496
|
11,842
|
||||||
|
Financial Income
|
212,125
|
73,849
|
||||||
|
Financial Expenses
|
91,416
|
82,098
|
||||||
|
Profit before Income Tax
|
170,139
|
88,993
|
||||||
|
Income Tax
|
131,982
|
8,844
|
||||||
|
Net Profit
|
38,157
|
80,149
|
||||||
Unit: KRW million, %
Separate Statements of Financial Position
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2024 | 2025 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Current Assets
|
2,471,464
|
2,195,859
|
||||||
|
Non-Current Assets
|
9,136,023
|
9,126,370
|
||||||
|
Total Assets
|
11,607,487
|
11,322,229
|
||||||
|
Current Liabilities
|
2,771,147
|
2,459,864
|
||||||
|
Non-Current Liabilities
|
1,622,015
|
1,588,132
|
||||||
|
Total Liabilities
|
4,393,162
|
4,047,996
|
||||||
|
Paid-in Capital
|
44,416
|
44,437
|
||||||
|
Capital Surplus
|
5,821,851
|
5,829,638
|
||||||
|
Othter Accumulated Earnings
|
-34,079
|
-32,551
|
||||||
|
Accumulated Other Comprehensive Income
|
-19,673
|
-19,394
|
||||||
|
Retained Earnings
|
1,401,810
|
1,452,102
|
||||||
|
Total Equity
|
7,214,325
|
7,274,233
|
||||||
|
Total Liabilities and Equity
|
11,607,487
|
11,322,229
|
||||||
Unit: KRW million, %
Separate Statements of Cash Flows
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2024 | 2025 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Operating activities
|
795,681
|
142,728
|
||||||
|
Investing activities
|
-219,108
|
-75,816
|
||||||
|
Financing activities
|
-79,613
|
-342,825
|
||||||
|
Effect of exchange rate fluctuations on cash held
|
17,865
|
-3,655
|
||||||
|
Net increase (decrease) in cash
|
514,825
|
-279,567
|
||||||
|
Cash at beginning of period
|
1,439,389
|
1,954,215
|
||||||
|
Cash at end of period
|
1,954,215
|
1,674,648
|
||||||
Unit: KRW million, %