| Currency in KRW | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 9.60T | 2.23T | -9.11T | 19.79T | 42.92T |
| Depreciation & Amortization | 10.66T | 14.15T | 13.62T | 12.58T | 13.93T |
| Stock-Based Compensation | 2.49B | 0.00 | 0.00 | 0.00 | 414.11B |
| Working Capital Changes | -3.02T | -2.69T | 793.79B | -5.60T | -2.88T |
| Operating Cash Flow | 19.80T | 14.78T | 4.28T | 29.80T | 53.37T |
| YoY Growth % | — | -25.3% | -71.1% | +596.5% | +79.1% |
Investing Activities | |||||
| Capital Expenditures | -13.46T | -19.75T | -8.33T | -16.66T | -28.58T |
| Acquisitions | -7.29T | -858.54B | -13.92B | -3.35B | -3.07T |
| Investing Cash Flow | -22.39T | -17.88T | -7.33T | -18.00T | -48.05T |
Financing Activities | |||||
| Debt Issuance (Net) | 5.61T | 4.79T | 6.97T | -7.38T | 767.60B |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | -800.28B | -1.68T | -825.58B | -826.32B | -1.68T |
| Financing Cash Flow | 4.49T | 2.82T | 5.70T | -8.70T | -1.44T |
Summary | |||||
| Net Change in Cash | 2.08T | -80.97B | 2.61T | 3.62T | 3.72T |
| Free Cash Flow | 6.34T | -4.97T | -4.05T | 13.13T | 24.79T |
| YoY Growth % | — | -178.4% | — | — | +88.8% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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