| KRW billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2,092.5 | (5,215.6) | (24,429.1) | (4,822.5) | 3,491.7 | 8,660.8 | +148.0% | |
| Depreciation & amortization | 11,548.0 | 11,938.3 | 12,461.4 | 13,032.3 | 13,997.4 | 13,974.7 | −0.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1,219.4) | 25.0 | (1,621.0) | (3,842.0) | (2,184.0) | (5,455.8) | −149.8% | |
| Operating cash flow | 13,208.5 | 4,473.2 | (23,477.5) | 1,522.2 | 15,876.1 | 21,163.3 | +33.3% | |
| Capital expenditure | (13,401.7) | (12,781.6) | (12,427.4) | (13,926.0) | (14,307.9) | (16,023.5) | −12.0% | |
| Acquisitions | (336.7) | (732.0) | (336.1) | (517.7) | (217.9) | 514.6 | +336.1% | |
| Investing cash flow | (14,831.8) | (12,354.3) | (14,953.8) | (13,073.8) | (14,093.1) | (18,695.6) | −32.7% | |
| Dividends paid | (81.3) | (812.2) | (42.3) | (45.3) | (126.9) | (219.7) | −73.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (233.1) | — | |
| Debt issued / repaid | 1,924.8 | 9,081.4 | 38,631.2 | 12,118.7 | (4,219.2) | (1,967.3) | +53.4% | |
| Financing cash flow | 1,880.8 | 8,435.1 | 38,997.9 | 12,661.9 | (3,849.3) | (2,670.3) | +30.6% | |
| Free cash flow | (193.2) | (8,308.4) | (35,904.9) | (12,403.8) | 1,568.2 | 5,139.8 | +227.7% | |
| Net change in cash | 219.5 | 605.7 | 599.5 | 1,108.1 | (1,959.9) | (91.0) | +95.4% |
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.
