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Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,245,773	1,264,247	1,274,537	1,208,367	1,204,395	1,214,452	1,261,349	1,378,076	1,332,350	1,373,829	1,373,829
% Growth		1.5%	0.8%	-5.2%	-0.3%	0.8%	3.9%	9.3%	-3.3%	3.1%

Adjusted EBITDA	39,466	59,719	31,672	48,085	46,341	61,662	56,419	51,416	60,095	50,430	50,430
% Margin	3.2%	4.7%	2.5%	4.0%	3.8%	5.1%	4.5%	3.7%	4.5%	3.7%	3.7%

Adjusted EBIT	22,906	44,794	16,450	32,730	29,481	46,016	42,052	38,051	47,217	36,997	36,997
% Margin	1.8%	3.5%	1.3%	2.7%	2.4%	3.8%	3.3%	2.8%	3.5%	2.7%	2.7%

Adjusted Net Income	(11,115)	12,669	10,480	7,945	8,345	29,043	16,581	16,552	22,315	8,304	8,304
% Margin	-0.9%	1.0%	0.8%	0.7%	0.7%	2.4%	1.3%	1.2%	1.7%	0.6%	0.6%

Adjusted Basic EPS	(139.15)	153.99	121.54	96.22	100.95	344.03	187.95	184.54	242.51	89.56	89.56

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,245,773	1,264,247	1,274,537	1,208,367	1,204,395	1,214,452	1,261,349	1,378,076	1,332,350	1,373,829	1,373,829
% Growth	NA	1.5%	0.8%	-5.2%	-0.3%	0.8%	3.9%	9.3%	-3.3%	3.1%

Cost of Revenue	(1,100,400)	(1,107,395)	(1,145,839)	(1,070,280)	(1,073,615)	(1,065,845)	(1,125,462)	(1,246,439)	(1,193,106)	(1,238,731)	(1,238,731)
Gross Profit	145,373	156,852	128,698	138,086	130,780	148,607	135,887	131,637	139,244	135,098	135,098
% Revenue	11.7%	12.4%	10.1%	11.4%	10.9%	12.2%	10.8%	9.6%	10.5%	9.8%	9.8%

Research and Development	(3,291)	(1,578)	0	0	0	0	0	0	0	0	0
Selling and Marketing	(57,886)	(55,817)	(55,071)	(51,997)	(48,649)	(47,394)	(42,733)	(42,092)	(38,022)	(40,349)	(40,349)
General and Admin	(54,811)	(48,854)	(51,486)	(47,944)	(47,407)	(48,713)	(44,338)	(45,067)	(48,060)	(50,668)	(50,668)
Other Inc / (Exp)	(31,544)	(3,162)	79	(11,539)	(6,711)	(8,522)	(16,917)	(3,089)	(2,558)	825	825
Total Operating Exp	(147,532)	(109,412)	(106,478)	(111,480)	(102,767)	(104,629)	(103,988)	(90,248)	(88,640)	(90,193)	(90,193)

Operating Income	(2,159)	47,440	22,220	26,606	28,013	43,978	31,899	41,388	50,604	44,906	44,906
% Revenue	-0.2%	3.8%	1.7%	2.2%	2.3%	3.6%	2.5%	3.0%	3.8%	3.3%	3.3%

Interest Expense	(14,465)	(11,098)	(8,181)	(9,676)	(10,270)	(8,697)	(4,665)	(7,005)	(8,442)	(10,058)	(10,058)
Pre-tax Income	(16,624)	36,343	14,039	16,930	17,743	35,281	27,234	34,383	42,161	34,848	34,848
Earnings of Discontinued Ops.	4,370	4,400	0	(1,590)	2,892	0	0	0	0	0	0
Provision for Taxes	(5,310)	(18,142)	(3,229)	(5,587)	(6,205)	(12,606)	(7,043)	(8,871)	(9,657)	(14,325)	(14,325)
Net Income to Company	(17,564)	22,601	10,810	9,753	14,431	22,675	20,191	25,513	32,505	20,522	20,522
% Margin	-1.4%	1.8%	0.8%	0.8%	1.2%	1.9%	1.6%	1.9%	2.4%	1.5%	1.5%

Minority Interest in Earnings	(75)	(59)	(204)	(24)	309	(63)	(18)	31	69	(31)	(31)
Net Income to Stockholders	(17,639)	22,542	10,606	9,730	14,740	22,611	20,173	25,543	32,573	20,491	20,491

Preferred Dividends	0	0	0	(447)	(545)	(600)	(746)	(810)	0	0	0
Other Adj.	(4,370)	(4,400)	0	1,590	(2,892)	0	0	0	0	0	0

Net Income to Common	(22,009)	18,142	10,606	10,872	11,303	22,012	19,427	24,733	32,573	20,491	20,491
% Margin	-1.8%	1.4%	0.8%	0.9%	0.9%	1.8%	1.5%	1.8%	2.4%	1.5%	1.5%

As Reported
Basic EPS (Continuing Ops)	(275.54)	220.51	123.00	131.66	136.74	260.74	220.21	275.74	354.00	221.00	221.00
Diluted EPS (Continuing Ops)	(275.54)	217.86	122.00	130.52	135.70	260.00	220.00	275.74	354.00	221.00	221.00

WA Basic Shares Out.	79.88	82.27	86.23	82.58	82.66	84.42	88.22	89.70	92.02	92.72	92.72
WA Diluted Shares Out.	81.17	83.27	86.94	83.87	83.96	84.71	88.22	89.70	92.02	92.72	92.72

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(16,624)	36,343	14,039	16,930	17,743	35,281	27,234	34,383	42,161	34,848	34,848
Addback: Net Interest Expense	14,465	11,098	8,181	9,676	10,270	8,697	4,665	7,005	8,442	10,058	10,058
Addback: Other Non Operating Expenses, Total	16,349	10,775	(5,324)	8,567	9,693	(6,568)	15,032	8,771	10,383	8,602	8,602
Addback: Depreciation & Amortization	16,560	14,925	15,221	15,355	16,860	15,645	14,368	13,365	12,878	13,433	13,433
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(2,241)	(5,623)	(1,678)	(2,654)	(5,370)	7,330	(6,862)	(3,430)	(10,473)	(18,980)	(18,980)
Addback: Gain (Loss) On Sale Of Assets	(2,289)	(11,318)	34	(815)	(3,949)	1,276	(208)	(8,678)	(3,296)	(336)	(336)
Addback: Asset Writedown	13,245	3,518	1,199	1,026	1,095	0	2,192	0	0	2,805	2,805
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	39,466	59,719	31,672	48,085	46,341	61,662	56,419	51,416	60,095	50,430	50,430
% Margin	3.2%	4.7%	2.5%	4.0%	3.8%	5.1%	4.5%	3.7%	4.5%	3.7%	3.7%

Adjusted EBIT	22,906	44,794	16,450	32,730	29,481	46,016	42,052	38,051	47,217	36,997	36,997
% Margin	1.8%	3.5%	1.3%	2.7%	2.4%	3.8%	3.3%	2.8%	3.5%	2.7%	2.7%

Adjusted Net Income Reconciliation
Net Income to Company	(17,564)	22,601	10,810	9,753	14,431	22,675	20,191	25,513	32,505	20,522	20,522
Addback: Unusual Items	8,715	(13,422)	(446)	(2,443)	(8,224)	8,606	(4,879)	(12,109)	(13,770)	(16,511)	(16,511)
Less: Tax Benefit of Unusual Items (26%)	(2,266)	3,490	116	635	2,138	(2,237)	1,269	3,148	3,580	4,293	4,293
Adjusted Net Income	(11,115)	12,669	10,480	7,945	8,345	29,043	16,581	16,552	22,315	8,304	8,304
% Margin	-0.9%	1.0%	0.8%	0.7%	0.7%	2.4%	1.3%	1.2%	1.7%	0.6%	0.6%

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