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 2024 3Q 2024 4Q 2025 1Q 2025 2Q
Ⅰ. REVENUE 888916 906987 798555 868487
Ⅱ. GROSS PROFIT 33568 34712 34093 40694
Ⅲ. OPERATING PROFIT 11297 8487 10510 15371
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX 9146 20698 9335 10038
Ⅴ. NET INCOME 6628 15073 6736 7675
Ⅵ. EBITDA 12395 9857 11953 16916
(UNIT : KRW million)
Description 2024 3Q 2024 4Q 2025 1Q 2025 2Q
Ⅰ. Current assets 703363 698314 665805 652803
Ⅱ. Non-current assets 221413 251387 249162 248351
Total assets 924776 949701 914967 901154
Ⅰ. Current liabilities 438001 419555 383338 362599
Ⅱ. Non-current liabilities 76747 101751 100842 100255
Total liabilities 514748 521306 484180 462854
Total equity 410028 428395 430787 438300
Total liabilities and equity 924776 949701 914967 901154
Debt Ratio 126% 122% 112% 106%
Long-term Debt Ratio 90% 98% 86% 85%
(UNIT : KRW million)
Description 2024 3Q 2024 4Q 2025 1Q 2025 2Q
Ⅰ. REVENUE 1055420 1136458 1021740 1073997
Ⅱ. GROSS PROFIT 55525 52244 48330 53553
Ⅲ. OPERATING PROFIT 24601 14933 15957 19794
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX 20539 10709 11720 15705
Ⅴ. NET INCOME 17003 8285 8822 12532
Ⅵ. EBITDA 28715 19675 19630 24307
(UNIT : KRW million)
Description 2024 3Q 2024 4Q 2025 1Q 2025 2Q
Ⅰ. Current assets 887284 896442 819808 880178
Ⅱ. Non-current assets 478589 543199 536055 532543
Total assets 1365873 1439641 1355863 1412721
Ⅰ. Current liabilities 692922 636927 549647 508689
Ⅱ. Non-current liabilities 121114 235627 234539 325019
Total liabilities 814036 872554 784186 833708
Total equity 551839 567087 571677 579013
Total liabilities and equity 1365875 1439641 1355863 1412721
Debt Ratio 148% 154% 137% 144%
Long-term Debt Ratio 119% 135% 117% 128%