IR Main
Separate
Separate Statements of Income
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3Q24 | 3Q25 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Revenues
|
1,903,545
|
1,954,793
|
51,248
|
2.7%
|
661,738
|
654,618
|
638,437
|
|
|
Operating Expenses
|
1,534,161
|
1,642,492
|
108,331
|
7.1%
|
557,812
|
546,780
|
537,901
|
|
|
Operating Profit
|
369,384
|
312,301
|
-57,083
|
-15.5%
|
103,926
|
107,839
|
100,536
|
|
|
Other Non-Operating Income
|
39,683
|
76,914
|
37,231
|
93.8%
|
5,158
|
62,711
|
9,045
|
|
|
Other Non-Operating Expenses
|
139,238
|
81,347
|
-57,891
|
-41.6%
|
11,842
|
8,837
|
11,767
|
|
|
Financial Income
|
92,303
|
104,515
|
12,212
|
13.2%
|
73,849
|
16,928
|
13,738
|
|
|
Financial Expenses
|
68,320
|
195,157
|
126,837
|
185.7%
|
82,098
|
100,182
|
12,877
|
|
|
Profit before Income Tax
|
293,810
|
217,225
|
-76,585
|
-26.1%
|
88,993
|
29,558
|
98,674
|
|
|
Income Tax
|
87,384
|
54,837
|
-32,547
|
-37.2%
|
8,844
|
12,412
|
33,582
|
|
|
Net Profit
|
206,426
|
162,388
|
-44,038
|
-21.3%
|
80,149
|
17,146
|
65,092
|
|
Unit: KRW million, %
Separate Statements of Financial Position
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2Q25 | 3Q25 | QoQ | QoQ(%) | 1Q | 2Q | 3Q | 4Q | |
|
Current Assets
|
2,156,193
|
2,287,838
|
131,645
|
6.1%
|
2,195,859
|
2,156,193
|
2,287,838
|
|
|
Non-Current Assets
|
9,200,782
|
9,176,349
|
-24,433
|
-0.3%
|
9,126,370
|
9,200,782
|
9,176,349
|
|
|
Total Assets
|
11,356,976
|
11,464,187
|
107,212
|
0.9%
|
11,322,229
|
11,356,976
|
11,464,187
|
|
|
Current Liabilities
|
2,458,659
|
2,541,678
|
83,019
|
3.4%
|
2,459,864
|
2,458,659
|
2,541,678
|
|
|
Non-Current Liabilities
|
1,581,475
|
1,524,448
|
-57,028
|
-3.6%
|
1,588,132
|
1,581,475
|
1,524,448
|
|
|
Total Liabilities
|
4,040,134
|
4,066,125
|
25,991
|
0.6%
|
4,047,996
|
4,040,134
|
4,066,125
|
|
|
Paid-in Capital
|
44,251
|
44,282
|
30
|
0.1%
|
44,437
|
44,251
|
44,282
|
|
|
Capital Surplus
|
5,910,400
|
5,925,025
|
14,625
|
0.2%
|
5,829,638
|
5,910,400
|
5,925,025
|
|
|
Othter Accumulated Earnings
|
-88,731
|
-86,642
|
2,090
|
2.4%
|
-32,551
|
-88,731
|
-86,642
|
|
|
Accumulated Other Comprehensive Income
|
-18,327
|
-18,944
|
-617
|
-3.4%
|
-19,394
|
-18,327
|
-18,944
|
|
|
Retained Earnings
|
1,469,249
|
1,534,341
|
65,092
|
4.4%
|
1,452,102
|
1,469,249
|
1,534,341
|
|
|
Total Equity
|
7,316,842
|
7,398,062
|
81,220
|
1.1%
|
7,274,233
|
7,316,842
|
7,398,062
|
|
|
Total Liabilities and Equity
|
11,356,976
|
11,464,187
|
107,212
|
0.9%
|
11,322,229
|
11,356,976
|
11,464,187
|
|
Unit: KRW million, %
Separate Statements of Cash Flows
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3Q24 | 3Q25 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
Operating activities
|
557,150
|
570,266
|
13,116
|
2.4%
|
142,728
|
354,161
|
570,266
|
|
|
Investing activities
|
-202,183
|
-350,683
|
-148,500
|
-73.4%
|
-75,816
|
-260,745
|
-350,683
|
|
|
Financing activities
|
-53,957
|
-383,508
|
-329,551
|
-610.8%
|
-342,825
|
-359,757
|
-383,508
|
|
|
Effect of exchange rate fluctuations on cash held
|
-11,069
|
-4,312
|
6,756
|
61.0%
|
-3,655
|
-4,675
|
-4,312
|
|
|
Net increase (decrease) in cash
|
289,941
|
-168,238
|
-458,179
|
-158.0%
|
-279,567
|
-271,016
|
-168,238
|
|
|
Cash at beginning of period
|
1,439,389
|
1,954,215
|
514,825
|
35.8%
|
1,954,215
|
1,954,215
|
1,954,215
|
|
|
Cash at end of period
|
1,729,331
|
1,785,977
|
56,646
|
3.3%
|
1,674,648
|
1,683,199
|
1,785,977
|
|
Unit: KRW million, %