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 2Q 2024 3Q 2024 4Q 2025 1Q
Ⅰ. REVENUE 827133 888916 906987 798555
Ⅱ. GROSS PROFIT 33213 33568 34712 34093
Ⅲ. OPERATING PROFIT 11769 11297 8487 10510
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX 15668 9146 20698 9335
Ⅴ. NET INCOME 11664 6628 15073 6736
Ⅵ. EBITDA 12631 12395 9857 11953
(UNIT : KRW million)
Description 2024 2Q 2024 3Q 2024 4Q 2025 1Q
Ⅰ. Current assets 713690 703363 698314 665805
Ⅱ. Non-current assets 219823 221413 251387 249162
Total assets 933513 924776 949701 914967
Ⅰ. Current liabilities 488670 438001 419555 383338
Ⅱ. Non-current liabilities 36790 76747 101751 100842
Total liabilities 525460 514748 521306 484180
Total equity 408052 410028 428395 430787
Total liabilities and equity 933512 924776 949701 914967
Debt Ratio 129% 126% 122% 112%
Long-term Debt Ratio 99% 90% 98% 86%
(UNIT : KRW million)
Description 2024 2Q 2024 3Q 2024 4Q 2025 1Q
Ⅰ. REVENUE 957374 1055420 1136458 1021740
Ⅱ. GROSS PROFIT 50768 55525 52244 48330
Ⅲ. OPERATING PROFIT 21233 24601 14933 15957
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX 24382 20539 10709 11720
Ⅴ. NET INCOME 18852 17003 8285 8822
Ⅵ. EBITDA 25137 28715 19675 19630
(UNIT : KRW million)
Description 2024 2Q 2024 3Q 2024 4Q 2025 1Q
Ⅰ. Current assets 1007208 887284 896442 819808
Ⅱ. Non-current assets 447436 478589 543199 536055
Total assets 1454644 1365873 1439641 1355863
Ⅰ. Current liabilities 823330 692922 636927 549647
Ⅱ. Non-current liabilities 142481 121114 235627 234539
Total liabilities 965811 814036 872554 784186
Total equity 488833 551839 567087 571677
Total liabilities and equity 1454644 1365875 1439641 1355863
Debt Ratio 198% 148% 154% 137%
Long-term Debt Ratio 172% 119% 135% 117%