Latest reported quarter: Q2, ended Jun 2026 · reported in KRW
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| Total Revenue as Reported | ₩21.92T | ₩24.40T | ₩96.57T | ₩22.82T | ₩27.57T |
| Total Operating Revenue | ₩21.92T | ₩24.40T | ₩96.57T | ₩22.82T | ₩27.57T |
| Cost of Revenue | ₩20.01T | ₩19.90T | ₩80.70T | ₩20.80T | ₩21.13T |
| Gross Profit | ₩1.91T | ₩4.50T | ₩15.86T | ₩2.03T | ₩6.44T |
| Operating Expense | ₩785.14B | ₩674.43B | ₩2.29T | ₩42.36B | ₩758.98B |
| Selling and Admin Expenses | ₩591.69B | ₩590.93B | ₩2.49T | ₩687.17B | ₩639.22B |
| -Selling & Marketing Expense | ₩9.18B | ₩11.73B | ₩44.55B | ₩13.89B | ₩10.98B |
| -General & Admin Expense | ₩582.51B | ₩579.21B | ₩2.44T | ₩673.28B | ₩628.25B |
| Depreciation & Amortization & Depletion | ₩79.19B | ₩81.91B | ₩325.88B | ₩82.24B | ₩79.68B |
| -Depreciation & Amortization | ₩79.19B | ₩81.91B | ₩325.88B | ₩82.24B | ₩79.68B |
| Asset Impairment Loss | ₩22.91B | -₩25.57B | -₩4.10B | ₩0.00 | ₩0.00 |
| Other Taxes | ₩80.51B | ₩9.78B | ₩109.63B | ₩20.01B | ₩5.17B |
| Other Operating Expenses | ₩10.83B | ₩17.37B | -₩664.91B | -₩786.86B | ₩34.91B |
| Operating Profit | ₩1.13T | ₩3.83T | ₩13.57T | ₩1.98T | ₩5.68T |
| Net Non-Operating Interest Income (Expense) | -₩968.31B | -₩929.45B | -₩3.92T | -₩966.97B | -₩949.92B |
| Non-Operating Interest Income | ₩97.45B | ₩96.96B | ₩440.39B | ₩108.38B | ₩116.96B |
| Non-Operating Interest Expense | ₩1.05T | ₩1.03T | ₩4.34T | ₩1.06T | ₩1.07T |
| Total Other Finance Costs | ₩16.36B | -₩3.32B | ₩18.19B | ₩15.22B | -₩1.29B |
| Other Income (Expense) | ₩267.20B | ₩498.69B | ₩1.93T | ₩324.19B | ₩618.79B |
| Gain on Sale of Security | ₩34.01B | ₩141.33B | ₩884.11B | ₩277.81B | ₩96.79B |
| Earnings from Equity Interest | ₩207.33B | ₩303.02B | ₩600.68B | ₩44.96B | ₩266.20B |
| Special Income (Charges) | -₩101.82B | -₩36.32B | ₩10.48B | -₩99.91B | ₩179.09B |
| -Less:Impairment of Capital Assets | -₩47.00M | ₩1.94B | ₩22.70B | ₩22.71B | -₩2.00M |
| -Less:Other Special Charges | -₩1.28B | -₩800.00M | ₩28.31B | ₩29.50B | -₩178.00M |
| -Less:Write Off | ₩89.19B | ₩16.96B | ₩86.77B | ₩27.92B | ₩27.31B |
| -Gain on Sale Of Business | ₩3.37B | ₩23.00M | -₩24.58B | ₩27.00M | -₩28.49B |
| -Gain on Sale of Property/Plant/Equipment | -₩17.33B | -₩18.25B | ₩172.84B | -₩19.80B | ₩234.70B |
| Other Non-Operating Income (Expenses) | ₩127.69B | ₩90.66B | ₩438.33B | ₩101.33B | ₩76.71B |
| Pretax Profit | ₩426.12B | ₩3.40T | ₩11.59T | ₩1.34T | ₩5.35T |
| Tax | ₩148.58B | ₩876.03B | ₩2.92T | ₩2.14B | ₩1.56T |
| Net Profit | ₩277.54B | ₩2.52T | ₩8.67T | ₩1.34T | ₩3.79T |
| Profit from Continuing Operations | ₩277.54B | ₩2.52T | ₩8.67T | ₩1.34T | ₩3.79T |
| Minority Interests | ₩10.23B | ₩26.26B | ₩121.74B | ₩14.23B | ₩34.40B |
| Net Income to Parent Company | ₩267.31B | ₩2.49T | ₩8.54T | ₩1.32T | ₩3.76T |
| Net Income to Common Stockholders | ₩267.31B | ₩2.49T | ₩8.54T | ₩1.32T | ₩3.76T |
| Basic EPS | ₩208.00 | ₩1,941.50 | ₩6,655.50 | ₩1,087.29 | ₩2,925.00 |
| Diluted EPS | ₩208.00 | ₩1,941.50 | ₩6,655.50 | ₩1,087.29 | ₩2,925.00 |
| Dividend Per Share | ₩0.00 | ₩0.00 | ₩751.71 | ₩751.71 | ₩0.00 |
| Research & Development | – | – | ₩39.80B | – | – |
| Line item | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| Total Assets | ₩262.56T | ₩257.79T | ₩254.93T | ₩254.93T | ₩253.09T |
| Total Current Assets | ₩32.34T | ₩30.63T | ₩30.72T | ₩30.72T | ₩31.87T |
| Cash and Cash Equivalents & Short-Term Investments | ₩7.19T | ₩7.28T | ₩5.65T | ₩5.65T | ₩7.47T |
| -Cash and Cash Equivalents | ₩2.62T | ₩2.01T | ₩2.24T | ₩2.24T | ₩2.28T |
| -Short Term Investments | ₩4.57T | ₩5.27T | ₩3.41T | ₩3.41T | ₩5.20T |
| Receivables | ₩11.95T | ₩11.50T | ₩12.45T | ₩12.45T | ₩12.02T |
| -Accounts Receivable | ₩10.80T | ₩10.44T | ₩11.62T | ₩11.62T | ₩10.99T |
| -Taxes Receivable | ₩77.34B | ₩93.84B | ₩91.58B | ₩91.58B | ₩84.42B |
| -Other Receivables | ₩1.08T | ₩974.91B | ₩728.70B | ₩728.70B | ₩941.52B |
| Prepaid Assets | ₩1.39T | ₩1.47T | ₩1.31T | ₩1.31T | ₩1.35T |
| Inventory | ₩11.14T | ₩10.03T | ₩10.15T | ₩10.15T | ₩9.88T |
| Other Current Assets | ₩668.80B | ₩344.52B | ₩313.10B | ₩313.10B | ₩389.30B |
| Total Non-Current Assets | ₩230.22T | ₩227.16T | ₩224.21T | ₩224.21T | ₩221.22T |
| Net PPE | ₩193.07T | ₩190.20T | ₩188.36T | ₩188.36T | ₩186.53T |
| -Gross PPE | ₩356.70T | ₩350.74T | ₩346.04T | ₩346.04T | ₩341.97T |
| -Accumulated Depreciation | -₩163.63T | -₩160.54T | -₩157.68T | -₩157.68T | -₩155.44T |
| Investments and Advances | ₩19.19T | ₩19.09T | ₩16.59T | ₩16.59T | ₩16.12T |
| -Long Term Equity Investment | ₩14.21T | ₩14.03T | ₩13.36T | ₩13.36T | ₩13.10T |
| Non Current Accounts Receivables | ₩3.21T | ₩2.77T | ₩3.12T | ₩3.12T | ₩3.21T |
| Non-Current Prepaid Assets | ₩866.57B | ₩1.38T | ₩871.13B | ₩871.13B | ₩792.57B |
| Goodwill and Other Intangible Assets | ₩470.47B | ₩469.22B | ₩490.27B | ₩490.27B | ₩470.16B |
| -Goodwill | ₩99.39B | ₩99.34B | ₩99.30B | ₩99.30B | ₩99.15B |
| -Other Intangible Assets | ₩371.08B | ₩369.88B | ₩390.97B | ₩390.97B | ₩371.01B |
| Defined Pension Benefit | ₩179.05B | ₩130.64B | ₩104.34B | ₩104.34B | ₩13.89B |
| Non-Current Deferred Assets | ₩12.90T | ₩12.74T | ₩12.95T | ₩12.95T | ₩12.74T |
| Other Non-Current Assets | ₩158.65B | ₩178.62B | ₩142.12B | ₩142.12B | ₩80.16B |
| Total Liabilities | ₩210.72T | ₩206.38T | ₩205.60T | ₩205.60T | ₩205.34T |
| Total Current Liabilities | ₩72.99T | ₩71.38T | ₩67.11T | ₩67.11T | ₩66.07T |
| Payables | ₩8.89T | ₩9.63T | ₩7.92T | ₩7.92T | ₩8.34T |
| -Accounts Payable | ₩4.40T | ₩4.20T | ₩3.54T | ₩3.54T | ₩3.82T |
| -Total Tax Payable | ₩1.58T | ₩1.96T | ₩1.87T | ₩1.87T | ₩2.15T |
| -Dividends Payable | ₩234.00M | ₩1.05T | ₩1.32B | ₩1.32B | ₩7.78B |
| -Other Payable | ₩2.91T | ₩2.41T | ₩2.50T | ₩2.50T | ₩2.37T |
| Current Accrued Expenses | ₩2.23T | ₩1.85T | ₩2.07T | ₩2.07T | ₩2.02T |
| Short-Term Debt and Capital Lease Obligation | ₩525.09B | ₩529.54B | ₩46.40T | ₩46.40T | ₩46.32T |
| -Current Capital Lease Obligation | ₩525.09B | ₩529.54B | ₩510.11B | ₩510.11B | ₩540.91B |
| Current Provisions | ₩4.28T | ₩4.42T | ₩4.17T | ₩4.17T | ₩3.04T |
| Current Deferred Liabilities | ₩4.68T | ₩4.57T | ₩4.62T | ₩4.62T | ₩4.06T |
| Other Current Liabilities | ₩52.39T | ₩50.38T | ₩1.93T | ₩1.93T | ₩2.29T |
| Total Non-Current Liabilities | ₩137.73T | ₩134.99T | ₩138.50T | ₩138.50T | ₩139.27T |
| Long Term Accounts Payable and Other Payables | ₩1.41T | ₩1.35T | ₩1.35T | ₩1.35T | ₩1.55T |
| Non-Current Accrued Expenses | ₩40.55B | ₩41.09B | ₩39.31B | ₩39.31B | ₩21.75B |
| Long Term Debt and Capital Lease Obligation | ₩2.61T | ₩2.64T | ₩86.52T | ₩86.52T | ₩87.34T |
| -Long Term Capital Lease Obligation | ₩2.61T | ₩2.64T | ₩2.64T | ₩2.64T | ₩2.64T |
| Non-Current Liabilities | ₩29.15T | ₩29.09T | ₩28.86T | ₩28.86T | ₩28.26T |
| Non-Current Deferred Liabilities | ₩20.75T | ₩20.66T | ₩20.22T | ₩20.22T | ₩20.07T |
| Employee Benefits | ₩1.03T | ₩1.18T | ₩1.38T | ₩1.38T | ₩1.74T |
| Other Non-Current Liabilities | ₩82.75T | ₩80.03T | ₩10.19B | ₩10.19B | ₩9.79B |
| Total Equity | ₩51.85T | ₩51.41T | ₩49.32T | ₩49.32T | ₩47.75T |
| Stockholders' Equity | ₩50.68T | ₩50.26T | ₩48.17T | ₩48.17T | ₩46.55T |
| Capital Stock | ₩3.21T | ₩3.21T | ₩3.21T | ₩3.21T | ₩3.21T |
| -Common Stock | ₩3.21T | ₩3.21T | ₩3.21T | ₩3.21T | ₩3.21T |
| Additional Paid-In Capital | ₩2.41T | ₩2.41T | ₩2.41T | ₩2.41T | ₩2.45T |
| Retained Earnings | ₩30.41T | ₩30.08T | ₩28.50T | ₩28.50T | ₩24.93T |
| Gains/Losses Not Affecting Retained Earnings | ₩1.93T | ₩1.85T | ₩1.34T | ₩1.34T | ₩3.25T |
| Other Equity Interests | ₩12.71T | ₩12.71T | ₩12.71T | ₩12.71T | ₩12.71T |
| Minority Interests | ₩1.17T | ₩1.15T | ₩1.15T | ₩1.15T | ₩1.20T |
| -Available for Sale Securities | – | – | ₩2.67T | ₩2.67T | ₩2.43T |
| Financial Assets | – | – | ₩1.33T | ₩1.33T | ₩1.10T |
| -Current Debt | – | – | ₩45.89T | ₩45.89T | ₩45.78T |
| -Long Term Debt | – | – | ₩83.88T | ₩83.88T | ₩84.70T |
| Derivative Product Liabilities | – | – | ₩113.38B | ₩113.38B | ₩278.08B |
| Line item | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| Operating Cash Flow | ₩1.24T | ₩7.31T | ₩20.88T | ₩3.49T | ₩6.04T |
| Net cash flow from continuing operations | ₩1.24T | ₩7.31T | ₩20.88T | ₩3.49T | ₩6.04T |
| Net Income from Continuing Operations | ₩277.54B | ₩2.52T | ₩8.67T | ₩1.34T | ₩3.79T |
| Gain/Loss from Continuing Operations | ₩1.21T | -₩320.68B | -₩682.86B | -₩115.96B | ₩689.67B |
| Depreciation & Depletion & Amortization | ₩3.47T | ₩3.37T | ₩13.79T | ₩3.33T | ₩3.47T |
| Deferred Tax | ₩148.58B | ₩876.03B | ₩2.92T | ₩2.14B | ₩1.56T |
| Other Non-Cash Items | ₩840.35B | ₩639.96B | ₩3.11T | ₩699.48B | ₩875.91B |
| Change in Working Capital | -₩2.36T | ₩1.34T | -₩1.87T | ₩648.47B | -₩2.48T |
| -Change in Receivables | -₩214.52B | ₩1.23T | ₩63.06B | -₩302.33B | -₩737.83B |
| -Change in Inventory | -₩1.50T | -₩461.73B | -₩1.57T | -₩358.25B | -₩680.83B |
| -Change in Payables and Accrued Expense | ₩516.81B | ₩468.71B | -₩1.80T | -₩875.79B | -₩608.53B |
| -Change in Other Current Assets | -₩422.08B | -₩198.88B | -₩1.23T | -₩406.40B | -₩341.47B |
| -Change in Other Current Liabilities | -₩106.86B | ₩618.61B | ₩1.01T | -₩335.92B | ₩520.25B |
| -Change In Other Working Capital | -₩631.56B | -₩310.64B | ₩1.65T | ₩2.93T | -₩630.42B |
| Net cash flow from investing | -₩4.64T | -₩5.10T | -₩18.45T | -₩2.35T | -₩3.87T |
| Net Cash Flow from Continuing Investing Activities | -₩4.64T | -₩5.10T | -₩18.45T | -₩2.35T | -₩3.87T |
| Net PPE Purchase and Sale | -₩5.32T | -₩4.12T | -₩15.37T | -₩3.76T | -₩2.80T |
| Net Intangibles Purchase and Sale | -₩35.12B | -₩34.59B | -₩98.88B | -₩41.72B | -₩15.93B |
| Net Business Purchase and Sale | -₩29.54B | -₩119.24B | -₩2.08T | -₩76.79B | -₩54.03B |
| Net Investment Purchase and Sale | ₩896.99B | -₩714.39B | -₩664.21B | ₩1.83T | -₩1.04T |
| Net Other Investing Changes | -₩151.71B | -₩114.70B | -₩230.86B | -₩302.58B | ₩42.17B |
| Financing Cash Flow | ₩3.97T | -₩2.46T | -₩2.63T | -₩1.17T | -₩1.92T |
| Net Cash Flow from Continuing Financing Activities | ₩3.97T | -₩2.46T | -₩2.63T | -₩1.17T | -₩1.92T |
| Net Issuance Payments Of Debt | ₩4.76T | -₩2.77T | -₩2.49T | -₩948.54B | -₩1.71T |
| Net Other Financing Charges | ₩255.72B | ₩316.81B | ₩72.83B | -₩210.30B | -₩211.42B |
| Ending Cash Balance | ₩2.62T | ₩2.01T | ₩2.24T | ₩2.24T | ₩2.28T |
| Net Change in Cash | ₩563.60B | -₩247.99B | -₩199.90B | -₩28.00B | ₩251.08B |
| Beginning Cash Balance | ₩2.01T | ₩2.24T | ₩2.38T | ₩2.28T | ₩1.93T |
| Effect of Exchange Rate Changes | ₩44.25B | ₩21.39B | ₩57.73B | -₩8.20B | ₩100.18B |
| Free Cash Flow | -₩4.17T | ₩3.08T | ₩4.94T | -₩466.99B | ₩3.03T |
| Cash Dividends Paid | – | – | -₩216.78B | -₩7.05B | ₩1.72B |
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