Financial Summary (Consolidated basis)
Summarized Financial Position(unit : bn KRW)
|
1Q 2025 |
2Q 2025 |
3Q 2025 |
4Q 2025 |
| Current assets |
2,539.6 |
2,292.2 |
2,653.4 |
|
| Non-current assets |
6,527.7 |
6,345.8 |
6,418.6 |
|
| Total assets |
9,067.4 |
8,638.1 |
9,072.0 |
|
| Current liabilities |
3,968.6 |
3,639.6 |
3,615.0 |
|
| Non-current liabilities |
1,513.5 |
1,362.5 |
1,833.6 |
|
| Total liabilities |
5,482.2 |
5,002.1 |
5,448.6 |
|
| Capital stock |
110.6 |
110.6 |
110.6 |
|
| Capital surplus |
101.1 |
101.1 |
101.1 |
|
| Retained earnings |
317.8 |
448.8 |
494.6 |
|
| Other reserves |
2,192.2 |
2,136.9 |
2,215.2 |
|
| Non-controlling interest |
863.4 |
838.5 |
701.9 |
|
| Total shareholders' equity |
3,585.2 |
3,636.0 |
3,623.4 |
|
| Total liabilities and shareholders' equity |
9,067.4 |
8,638.1 |
9,072.0 |
|
Summarized Income Statement(unit : bn KRW)
|
1Q 2025 |
2Q 2025 |
3Q 2025 |
4Q 2025 |
| Revenue |
1,138.3 |
2,451.1 |
3,696.8 |
|
| Cost of sales |
751.7 |
1,640.5 |
2,490.0 |
|
| Gross profit |
386.6 |
810.7 |
1,206.7 |
|
| Selling, general and administrative expenses |
384.0 |
781.1 |
1,163.9 |
|
| Operating income |
0.7 |
29.3 |
46.9 |
|
| Net income before income taxes |
-72.2 |
49.4 |
134.5 |
|
| Net income |
-82.2 |
32.4 |
112.2 |
|
Financial Ratio(unit : %)
|
1Q 2025 |
2Q 2025 |
3Q 2025 |
4Q 2025 |
| Current ratio |
64.0 |
63.0 |
73.4 |
|
| Net debt equity |
43.3 |
46.2 |
46.4 |
|
| Cash ratio |
22.5 |
16.9 |
22.6 |
|
