| KRW billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4,755.1 | 9,602.3 | 2,229.6 | (9,112.4) | 19,788.7 | 42,919.3 | +116.9% | |
| Depreciation & amortization | 9,772.2 | 10,658.5 | 14,152.2 | 13,619.2 | 12,581.5 | 13,930.1 | +10.7% | |
| Stock-based compensation | 1.6 | 2.5 | 0.0 | 0.0 | 0.0 | 414.1 | — | |
| Change in working capital | (1,649.8) | (3,018.4) | (2,689.7) | 793.8 | (5,599.8) | (2,881.0) | +48.6% | |
| Operating cash flow | 12,314.6 | 19,797.6 | 14,780.5 | 4,278.2 | 29,795.9 | 53,373.1 | +79.1% | |
| Capital expenditure | (10,869.4) | (13,460.5) | (19,748.9) | (8,325.1) | (16,662.6) | (28,579.3) | −71.5% | |
| Acquisitions | (480.3) | (7,290.8) | (858.5) | (13.9) | (3.3) | (3,071.9) | −91626.1% | |
| Investing cash flow | (11,840.4) | (22,392.3) | (17,883.7) | (7,334.7) | (18,004.6) | (48,054.3) | −166.9% | |
| Dividends paid | (684.0) | (800.3) | (1,677.8) | (825.6) | (826.3) | (1,681.2) | −103.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1,251.7 | 5,612.8 | 4,792.9 | 6,968.5 | (7,375.7) | 767.6 | +110.4% | |
| Financing cash flow | 252.1 | 4,492.3 | 2,821.8 | 5,696.8 | (8,703.9) | (1,445.0) | +83.4% | |
| Free cash flow | 1,445.2 | 6,337.1 | (4,968.4) | (4,046.9) | 13,133.2 | 24,793.8 | +88.8% | |
| Net change in cash | 669.9 | 2,082.0 | (81.0) | 2,610.3 | 3,617.8 | 3,718.6 | +2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in KRW; the shares trade in USD.
