INVESTOR RELATIONS

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Financial Statements

YEAR QUARTER
Separate Statements of Income Separate Statements of Financial Position Consolidated Statements of Income Consolidated Statements of Financial Position
Separate Statements of Income
Separate Statements of Income Separate Statements of Financial Position Consolidated Statements of Income Consolidated Statements of Financial Position
(UNIT : KRW million)
Description 2025 3Q 2025 4Q 2026 1Q 2026 2Q
Ⅰ. REVENUE 791494 859587 953639 978959
Ⅱ. GROSS PROFIT 31174 29222 37553 35392
Ⅲ. OPERATING PROFIT 9017 8416 12241 11316
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX 10288 -726 10121 9864
Ⅴ. NET INCOME 7734 1704 7261 5774
Ⅵ. EBITDA 10625 10024 13935 12966
(UNIT : KRW million)
Description 2025 3Q 2025 4Q 2026 1Q 2026 2Q
Ⅰ. Current assets 673430 621020 722279 817577
Ⅱ. Non-current assets 254408 258321 256982 241114
Total assets 927838 879341 979261 1058691
Ⅰ. Current liabilities 420845 369054 460373 530621
Ⅱ. Non-current liabilities 59282 63207 63244 66799
Total liabilities 480127 432261 523617 597420
Total equity 447711 447080 455644 461271
Total liabilities and equity 927838 879341 979261 1058691
Debt Ratio 107% 97% 115% 130%
Long-term Debt Ratio 0% 0% 0% 0%
(UNIT : KRW million)
Description 2025 3Q 2025 4Q 2026 1Q 2026 2Q
Ⅰ. REVENUE 945779 1067749 1099073 1134889
Ⅱ. GROSS PROFIT 37070 41620 45251 44021
Ⅲ. OPERATING PROFIT 6452 10097 12852 11717
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX 1454 -6316 7252 13265
Ⅴ. NET INCOME -1674 -5806 3745 7858
Ⅵ. EBITDA 8365 12085 14867 15572
(UNIT : KRW million)
Description 2025 3Q 2025 4Q 2026 1Q 2026 2Q
Ⅰ. Current assets 807726 822100 884598 997264
Ⅱ. Non-current assets 564230 630018 657469 684877
Total assets 1371956 1452118 1542067 1682141
Ⅰ. Current liabilities 505808 562243 641397 781513
Ⅱ. Non-current liabilities 284173 319469 320159 315587
Total liabilities 789981 881712 961556 1097100
Total equity 581975 570407 580511 585041
Total liabilities and equity 1371956 1452119 1542067 1682141
Debt Ratio 136% 155% 166% 188%
Long-term Debt Ratio 0% 0% 0% 0%