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FINANCIAL INFO

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2025
2025 2024 2023 2022 2021 2020 2019 2018
HQ Financial Position Statement
HQ Financial Position Statement record table.
Category FY2025
Current assets 1976926590947
Non-current assets 2249716333102
Total assets 4226642924049
Current liabilities 526240428205
Non-current liabilities 300647007687
Total liabilities 826887435892
Share capital 10977011000
Capital surplus and others -215791139113
Other capital components -76388410736
Retained earnings (loss) 3680958027006
Total shareholders’ equity 3399755488157

Unit: won (KRW)

HQ Income Statement
HQ Income Statement record table.
Category FY2025
Revenue 1285926010428
Operating profit 46381921235
Profit before income tax 469934536984
Net income 360061492347

Unit: won (KRW)

HQ Cash Flow Statement
HQ Cash Flow Statement record table.
Category FY2025
Operating cash flow 162998718073
Investing cash flow -861640121425
Financing cash flow -68002156367
Effect of exchange rate fluctuations on cash and cash equivalents -3628848611
Increase (decrease) in cash and cash equivalents -766643559719
Base cash and cash equivalents 1013583663145
Cash and cash equivalents at the end of the period 243311254815

Unit: won (KRW)