| KRW billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 746.3 | 1,459.4 | 1,385.6 | 972.2 | 406.7 | 1,824.5 | +348.7% | |
| Depreciation & amortization | 3,667.6 | 3,647.4 | 3,710.7 | 3,867.8 | 3,929.5 | 3,932.8 | +0.1% | |
| Stock-based compensation | 28.6 | 47.4 | 0.0 | 15.5 | 7.1 | 0.0 | −100.0% | |
| Change in working capital | (519.3) | 273.0 | (1,455.8) | 99.9 | 644.1 | (1,799.3) | −379.3% | |
| Operating cash flow | 4,739.8 | 5,561.8 | 3,597.1 | 5,503.3 | 5,065.8 | 5,008.7 | −1.1% | |
| Capital expenditure | (3,724.5) | (4,251.5) | (3,987.1) | (4,172.7) | (2,909.5) | (3,645.5) | −25.3% | |
| Acquisitions | (314.4) | (1,109.0) | (280.5) | (104.4) | (27.9) | 254.8 | +1013.8% | |
| Investing cash flow | (3,761.5) | (5,137.5) | (4,838.6) | (4,620.5) | (2,845.4) | (4,563.9) | −60.4% | |
| Dividends paid | (310.6) | (350.3) | (450.4) | (526.8) | (872.4) | (585.6) | +32.9% | |
| Share buybacks | (114.7) | (193.6) | 0.0 | (300.1) | (59.2) | (253.4) | −327.8% | |
| Debt issued / repaid | (279.9) | 505.8 | 1,012.6 | (300.9) | (549.4) | 14.2 | +102.6% | |
| Financing cash flow | (647.6) | (41.3) | 669.3 | (452.8) | (1,390.1) | (655.7) | +52.8% | |
| Free cash flow | 1,015.3 | 1,310.4 | (390.1) | 1,330.6 | 2,156.3 | 1,363.2 | −36.8% | |
| Net change in cash | 328.7 | 385.0 | (570.5) | 430.5 | 837.1 | (129.9) | −115.5% |
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.
