| KRW billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,748.5 | 7,176.0 | 3,586.0 | 1,846.1 | 1,005.3 | 527.0 | −47.6% | |
| Depreciation & amortization | 3,621.7 | 3,579.4 | 3,693.6 | 3,844.7 | 3,984.5 | 4,159.2 | +4.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3,081.2 | (6,791.1) | (68.1) | (824.0) | 598.0 | (393.6) | −165.8% | |
| Operating cash flow | 8,685.7 | 6,259.4 | 6,186.8 | 6,167.7 | 6,663.7 | 4,571.9 | −31.4% | |
| Capital expenditure | (3,497.6) | (3,510.8) | (5,420.5) | (7,227.1) | (8,162.5) | (6,241.2) | +23.5% | |
| Acquisitions | (45.9) | (426.0) | (1,250.0) | (425.5) | (256.6) | (909.8) | −254.5% | |
| Investing cash flow | (6,259.3) | (5,583.5) | (4,219.9) | (7,388.2) | (4,486.8) | (6,687.3) | −49.0% | |
| Dividends paid | (659.1) | (1,310.9) | (1,218.4) | (815.5) | (844.2) | (915.2) | −8.4% | |
| Share buybacks | (1,161.8) | (116.8) | 0.0 | 0.0 | (92.3) | 0.0 | +100.0% | |
| Debt issued / repaid | 584.5 | 28.2 | 1,912.2 | 609.2 | (2,046.5) | 2,250.1 | +210.0% | |
| Financing cash flow | (1,090.9) | (768.7) | 1,319.4 | (178.6) | (2,301.7) | 2,402.8 | +204.4% | |
| Free cash flow | 5,188.2 | 2,748.5 | 766.3 | (1,059.4) | (1,498.8) | (1,669.3) | −11.4% | |
| Net change in cash | 1,240.3 | 20.1 | 3,277.6 | (1,382.4) | 97.0 | 281.9 | +190.6% |
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.
