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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	28,588.37	35,160.76	27,544.54	27,324.21	28,418.65	28,418.65	27,324.21	28,418.65
% Growth		0.23	(0.22)	(0.01)	0.04			0.04

Adjusted EBITDA	6,443.21	7,149.11	5,395.88	4,952.84	5,942.93	5,942.93	4,952.84	5,942.93
% Margin	0.23	0.20	0.20	0.18	0.21	0.21	0.18	0.21

Adjusted EBIT	5,291.82	5,609.74	3,534.90	3,149.40	4,036.76	4,036.76	3,149.40	4,036.76
% Margin	0.19	0.16	0.13	0.12	0.14	0.14	0.12	0.14

Adjusted Net Income	4,198.85	4,519.95	2,904.07	(1,427.30)	4,365.75	4,365.75	(1,427.30)	4,365.75
% Margin	0.15	0.13	0.11	(0.05)	0.15	0.15	(0.05)	0.15

Adjusted Basic EPS	586.56	645.61	414.81	(169.08)	489.54	489.54	(169.08)	489.54

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	28,588	35,161	27,545	27,324	28,419	28,419	27,324	28,419
% Growth	NA	23.0%	-21.7%	-0.8%	4.0%			4.0%

Cost of Revenue	(18,694)	(24,935)	(19,902)	(19,596)	(19,374)	(19,374)	(19,596)	(19,374)
Gross Profit	9,895	10,225	7,643	7,729	9,045	9,045	7,729	9,045
% Revenue	34.6%	29.1%	27.7%	28.3%	31.8%	31.8%	28.3%	31.8%

Research and Development	(467)	(718)	(742)	(657)	(486)	(486)	(657)	(486)
Selling and Marketing	(1,046)	(564)	(964)	(769)	(818)	(818)	(769)	(818)
General and Admin	(2,747)	(3,069)	(2,124)	(2,825)	(3,244)	(3,244)	(2,825)	(3,244)
Other Inc / (Exp)	(1,083)	(898)	80	(4,142)	586	586	(4,142)	586
Total Operating Exp	(5,343)	(5,249)	(3,750)	(8,392)	(3,962)	(3,962)	(8,392)	(3,962)

Operating Income	4,551	4,977	3,892	(664)	5,083	5,083	(664)	5,083
% Revenue	15.9%	14.2%	14.1%	-2.4%	17.9%	17.9%	-2.4%	17.9%

Interest Expense	237	(497)	(351)	(148)	108	108	(148)	108
Pre-tax Income	4,789	4,479	3,541	(812)	5,191	5,191	(812)	5,191
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(573)	(1,367)	(651)	(1,045)	(812)	(812)	(1,045)	(812)
Net Income to Company	4,215	3,113	2,890	(1,857)	4,379	4,379	(1,857)	4,379
% Margin	14.7%	8.9%	10.5%	-6.8%	15.4%	15.4%	-6.8%	15.4%

Minority Interest in Earnings	(28)	19	0	0	0	0	0	0
Net Income to Stockholders	4,187	3,131	2,890	(1,857)	4,379	4,379	(1,857)	4,379

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(411)	0	0	0	0	0	0	0

Net Income to Common	3,776	3,131	2,890	(1,857)	4,379	4,379	(1,857)	4,379
% Margin	13.2%	8.9%	10.5%	-6.8%	15.4%	15.4%	-6.8%	15.4%

As Reported
Basic EPS (Continuing Ops)	527.47	447.27	412.78	(220.00)	491.00	491.00	(220.00)	491.00
Diluted EPS (Continuing Ops)	520.03	396.66	412.78	(220.00)	491.00	491.00	(220.00)	491.00

WA Basic Shares Out.	7.16	7.00	7.00	8.44	8.92	8.92	8.44	8.92
WA Diluted Shares Out.	8.05	7.89	7.00	8.44	8.92	8.92	8.44	8.92

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	4,789	4,479	3,541	(812)	5,191	5,191	(812)	5,191
Addback: Net Interest Expense	(237)	497	351	148	(108)	(108)	148	(108)
Addback: Other Non Operating Expenses, Total	763	(1,269)	(377)	3,232	(1,029)	(1,029)	3,232	(1,029)
Addback: Depreciation & Amortization	1,151	1,539	1,861	1,803	1,906	1,906	1,803	1,906
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(22)	1,500	0	0	(5)	(5)	0	(5)
Addback: Gain (Loss) On Sale Of Assets	(0)	94	19	218	(13)	(13)	218	(13)
Addback: Asset Writedown	0	308	0	363	0	0	363	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	6,443	7,149	5,396	4,953	5,943	5,943	4,953	5,943
% Margin	22.5%	20.3%	19.6%	18.1%	20.9%	20.9%	18.1%	20.9%

Adjusted EBIT	5,292	5,610	3,535	3,149	4,037	4,037	3,149	4,037
% Margin	18.5%	16.0%	12.8%	11.5%	14.2%	14.2%	11.5%	14.2%

Adjusted Net Income Reconciliation
Net Income to Company	4,215	3,113	2,890	(1,857)	4,379	4,379	(1,857)	4,379
Addback: Unusual Items	(22)	1,902	19	581	(18)	(18)	581	(18)
Less: Tax Benefit of Unusual Items (26%)	6	(495)	(5)	(151)	5	5	(151)	5
Adjusted Net Income	4,199	4,520	2,904	(1,427)	4,366	4,366	(1,427)	4,366
% Margin	14.7%	12.9%	10.5%	-5.2%	15.4%	15.4%	-5.2%	15.4%

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