| KRW billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26,407.8 | 39,907.5 | 55,654.1 | 14,473.4 | 33,621.4 | 45,206.8 | +34.5% | |
| Depreciation & amortization | 30,335.6 | 34,247.4 | 39,107.7 | 38,666.6 | 42,630.8 | 46,926.6 | +10.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 122.4 | (16,286.9) | (16,998.9) | (5,458.7) | (1,567.6) | (9,613.9) | −513.3% | |
| Operating cash flow | 65,287.0 | 65,105.4 | 62,181.3 | 44,137.4 | 72,982.6 | 85,315.1 | +16.9% | |
| Capital expenditure | (40,271.8) | (49,829.0) | (53,126.7) | (60,534.2) | (51,406.4) | (52,153.1) | −1.5% | |
| Acquisitions | (132.7) | (33.8) | (926.1) | (267.3) | 107.1 | (3,031.9) | −2931.3% | |
| Investing cash flow | (53,628.6) | (33,047.8) | (31,602.8) | (16,946.1) | (85,390.2) | (68,512.2) | +19.8% | |
| Dividends paid | (9,676.8) | (20,510.4) | (9,814.4) | (9,864.5) | (10,888.7) | (9,897.2) | +9.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (1,811.8) | (8,189.3) | −352.0% | |
| Debt issued / repaid | 1,340.7 | (3,453.4) | (9,575.6) | 1,280.5 | 4,911.8 | 4,609.4 | −6.2% | |
| Financing cash flow | (8,327.8) | (23,991.0) | (19,390.0) | (8,593.1) | (7,788.7) | (13,478.0) | −73.0% | |
| Free cash flow | 25,015.2 | 15,276.4 | 9,054.6 | (16,396.7) | 21,576.3 | 33,162.0 | +53.7% | |
| Net change in cash | 2,496.6 | 9,648.8 | 10,649.3 | 19,400.2 | (15,375.3) | 4,150.8 | +127.0% |
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.
