Financial Information
Statement of
Financial Position
(Unit : mil KRW, %)
|
Item |
3Q25 |
Y/Y |
Q/Q |
2Q25 |
1Q25 |
4Q24 |
3Q24 |
|
Current Assets |
10,852,085 |
15.3% |
9.2% |
9,933,739 |
9,756,883 |
9,374,912 |
9,415,324 |
|
Non-Current Assets |
29,914,988 |
7.3% |
1.6% |
29,417,321 |
29,557,139 |
28,792,964 |
27,886,434 |
|
Total Assets |
40,767,073 |
9.3% |
3.5% |
39,351,061 |
39,314,022 |
38,167,876 |
37,301,758 |
|
Current Liabilities |
8,075,522 |
36.8% |
5.6% |
7,643,738 |
7,728,357 |
6,092,161 |
5,902,579 |
|
Non-Current Liabilities |
3,900,180 |
-25.6% |
2.7% |
3,771,557 |
3,556,047 |
5,074,804 |
5,243,956 |
|
Total Liabilities |
11,975,702 |
7.4% |
4.7% |
11,415,296 |
11,284,405 |
11,166,964 |
11,146,535 |
|
Controlling Interests |
27,230,128 |
10.5% |
3.1% |
26,401,622 |
26,462,786 |
25,459,904 |
24,651,072 |
|
Common Stock |
16,481 |
0.0% |
0.0% |
16,481 |
16,481 |
16,481 |
16,481 |
|
Capital Surplus |
1,506,820 |
4.4% |
0.7% |
1,466,808 |
1,459,501 |
1,422,685 |
1,451,962 |
|
Other Components of Equity |
-1,508,094 |
38.5% |
12.3% |
-1,716,258 |
-1,220,426 |
-1,944,225 |
-2,452,725 |
|
Retained Earnings |
27,214,920 |
6.1% |
2.3% |
26,634,591 |
26,207,230 |
25,964,962 |
25,671,354 |
|
Non-controlling Interests |
1,561,242 |
3.8% |
1.8% |
1,534,143 |
1,566,831 |
1,541,008 |
1,504,151 |
|
Total Shareholder's Equity |
28,791,370 |
10.1% |
3.0% |
27,935,765 |
28,029,618 |
27,000,912 |
26,155,223 |
|
Total Liabilities and Shareholder's Equity |
40,767,073 |
9.3% |
3.5% |
39,351,061 |
39,314,022 |
38,167,876 |
37,301,758 |
Income Statement
(Unit : mil KRW, %)
|
Item |
3Q25 |
Y/Y |
Q/Q |
2Q25 |
1Q25 |
4Q24 |
3Q24 |
|
Operating Revenues |
3,138,055 |
15.6% |
7.6% |
2,915,085 |
2,786,783 |
2,885,621 |
2,715,557 |
|
Operating Expenses |
2,567,408 |
17.2% |
7.3% |
2,393,531 |
2,281,482 |
2,343,605 |
2,190,287 |
|
Operating Income |
570,647 |
8.6% |
9.4% |
521,554 |
505,301 |
542,016 |
525,270 |
|
Non-operating Revenues |
396,828 |
132.1% |
-8.6% |
433,930 |
209,130 |
625,833 |
170,974 |
|
Non-operating Expenses |
110,580 |
157.4% |
-59.3% |
271,866 |
134,322 |
626,472 |
42,961 |
|
Profit Before Income Tax |
856,896 |
31.2% |
25.3% |
683,617 |
580,109 |
541,377 |
653,282 |
|
Income Tax Expense |
122,272 |
-0.8% |
-34.4% |
186,259 |
156,447 |
27,338 |
123,204 |
|
Income from Continuing Operations |
734,724 |
38.6% |
47.7% |
497,358 |
423,661 |
514,039 |
530,078 |
|
Income from Discontinued Operations |
- |
- |
- |
- |
- |
- |
- |
|
Net Income |
734,724 |
38.6% |
47.7% |
497,358 |
423,661 |
514,039 |
530,078 |
Statement of
Cash Flow
(Unit : mil KRW, %)
|
Item |
3Q25 |
Y/Y |
Q/Q |
2Q25 |
1Q25 |
4Q24 |
3Q24 |
|
Cash Flows from Operating Activities |
2,151,290 |
25.0% |
91.2% |
1,124,942 |
606,715 |
2,589,874 |
1,721,322 |
|
Cash Flows from Investing Activities |
-724,393 |
7.4% |
644.2% |
-97,341 |
-80,939 |
-1,340,024 |
-674,274 |
|
Cash Flows from Financing Activities |
-573,210 |
n/a |
111.0% |
-271,609 |
-49,419 |
-770,292 |
-40,659 |
|
Effect of Exchange Rate Fluctuations on Cash Held |
-23,959 |
n/a |
-70.1% |
-80,214 |
49,201 |
139,511 |
55,840 |
|
Net Increase(Decrease) in Cash and Cash Equivalents |
829,737 |
-21.9% |
22.8% |
675,779 |
525,557 |
619,068 |
1,062,229 |
|
Cash and Cash Equivalents at the Beginning of Period |
4,195,525 |
17.3% |
0.0% |
4,195,525 |
4,195,525 |
3,576,457 |
3,576,457 |
|
Cash and Cash Equivalents at the End of Period |
5,025,261 |
8.3% |
3.2% |
4,871,304 |
4,721,082 |
4,195,525 |
4,638,686 |