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케이피에프

DART

Filing (반기보고서 (2026.06)) · filed 2026-08-13

Annual consolidated revenue for 2025: about KRW 743.9B, using the latest reported figures. The previous period, 2024, was about KRW 768.9B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest quarter

Revenue

214 billion KRW

2026-06-30 · KRW

Exact inputs and evidence

Revenue: 213567493243 KRW Source

Operating margin

4.18%

2026-06-30 · %

Exact inputs and evidence

Operating Income: 8918017442 KRW Source
Revenue: 213567493243 KRW Source

Operating cash flow

2.36 billion KRW

2026-06-30 · KRW

Exact inputs and evidence

Operating Cash Flow: 3524589699 KRW Source
Operating Cash Flow: 1169109888 KRW Source

Free cash flow

-3.54 billion KRW

2026-06-30 · KRW

Exact inputs and evidence

Operating Cash Flow: 3524589699 KRW Source
Operating Cash Flow: 1169109888 KRW Source
Capital Expenditure: 14021314827 KRW Source
Capital Expenditure: 8124162260 KRW Source

Cash and cash equivalents: 24.3 billion KRW 2026-06-30 Source
Exact value

24325640301 KRW
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

757 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 174097697593 KRW · 2025-07-01 – 2025-09-30 Source
Revenue: 743913803698 KRW · 2025-01-01 – 2025-12-31 Source
Revenue: 568770561771 KRW · 2025-01-01 – 2025-09-30 Source
Revenue: 194245782782 KRW · 2026-01-01 – 2026-03-31 Source
Revenue: 213567493243 KRW · 2026-04-01 – 2026-06-30 Source

Net income

18.2 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 6876281817 KRW · 2025-07-01 – 2025-09-30 Source
Net income: 19382124210 KRW · 2025-01-01 – 2025-12-31 Source
Net income: 19882345884 KRW · 2025-01-01 – 2025-09-30 Source
Net income: 7449313267 KRW · 2026-01-01 – 2026-03-31 Source
Net income: 4375521553 KRW · 2026-04-01 – 2026-06-30 Source

Operating cash flow

36.5 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 40687076363 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 17731767569 KRW · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 50718882035 KRW · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 40687076363 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1169109888 KRW · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3524589699 KRW · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1169109888 KRW · 2026-01-01 – 2026-03-31 Source

Capital expenditure

21.1 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 15262760711 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9000387959 KRW · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 16043275970 KRW · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 15262760711 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8124162260 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 14021314827 KRW · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 8124162260 KRW · 2026-01-01 – 2026-03-31 Source

Free cash flow

15.4 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 40687076363 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 17731767569 KRW · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 50718882035 KRW · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 40687076363 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1169109888 KRW · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3524589699 KRW · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1169109888 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 15262760711 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9000387959 KRW · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 16043275970 KRW · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 15262760711 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8124162260 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 14021314827 KRW · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 8124162260 KRW · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.2%

Prior period

KRW 768.85 billion

2024-01-01 – 2024-12-31
Current period

KRW 743.91 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

743913803698 − 768851420182 = -24937616484 KRW

768851420182 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
743913803698 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · 케이피에프 · 2025-12-31 케이피에프 (dart:00157636) Year-over-year change in Revenue: -24937616484 KRW Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: Consolidated View: https://fundies.io/companies/dart/00157636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 743913803698 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#3051622 Filing: 20260317000758 Input fundies:Revenue: 768851420182 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#3051430 Filing: 20260317000758
The citation records this snapshot. The page link may show a newer release later.
Net income
-9.6%

Prior period

KRW 21.44 billion

2024-01-01 – 2024-12-31
Current period

KRW 19.38 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

19382124210 − 21443314133 = -2061189923 KRW

21443314133 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19382124210 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 케이피에프 · 2025-12-31 케이피에프 (dart:00157636) Year-over-year change in Net income: -2061189923 KRW Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: Consolidated View: https://fundies.io/companies/dart/00157636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19382124210 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#1896105 Filing: 20260317000758 Input fundies:NetIncome: 21443314133 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#2479599 Filing: 20260317000758
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+274%

Prior period

KRW 13.56 billion

2024-01-01 – 2024-12-31
Current period

KRW 50.72 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

50718882035 − 13562584421 = 37156297614 KRW

13562584421 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
50718882035 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 케이피에프 · 2025-12-31 케이피에프 (dart:00157636) Year-over-year change in Operating cash flow: 37156297614 KRW Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: Consolidated View: https://fundies.io/companies/dart/00157636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50718882035 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#4404640 Filing: 20260317000758 Input fundies:OperatingCashFlow: 13562584421 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#2456128 Filing: 20260317000758
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.8%

Prior period

KRW 11.56 billion

2024-01-01 – 2024-12-31
Current period

KRW 16.04 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

16043275970 − 11557164518 = 4486111452 KRW

11557164518 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16043275970 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 케이피에프 · 2025-12-31 케이피에프 (dart:00157636) Year-over-year change in Capital expenditure: 4486111452 KRW Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: Consolidated View: https://fundies.io/companies/dart/00157636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16043275970 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#4465478 Filing: 20260317000758 Input fundies:CapitalExpenditure: 11557164518 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#3928438 Filing: 20260317000758
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue KRW 743.91 billion 100% of revenue
Operating costs Derived KRW 708.52 billion 95% of revenue
Operating income KRW 35.4 billion 4.8% of revenue
Tax, interest and other Derived KRW 16.01 billion 2.2% of revenue
Net income KRW 19.38 billion 2.6% of revenue

Cash

Operating cash flow KRW 50.72 billion 6.8% of revenue
Capital expenditure KRW 16.04 billion 2.2% of revenue
Free cash flow Derived KRW 34.68 billion 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 96%
2018 96%
2019 96%
2020 Net loss: net income was −1.8% of revenue.
2021 Net loss: net income was −0.4% of revenue.
2022 95%
2023 94%
2024 94%
2025 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	365411323615	350169774811 Derived	15241548804	2413469562 Derived	12828079242	-13696021118 Derived	Source 2017-01-01 – 2017-12-31: 365411323615 KRW Inspect Revenue Open source 2017-01-01 – 2017-12-31: 15241548804 KRW Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 12828079242 KRW Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3125509035 KRW Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 10570512083 KRW Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	375029990557	359145225350 Derived	15884765207	9506270072 Derived	6378495135	20508876871 Derived	Source 2018-01-01 – 2018-12-31: 375029990557 KRW Inspect Revenue Open source 2018-01-01 – 2018-12-31: 15884765207 KRW Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 6378495135 KRW Inspect Net Income Open source 2018-01-01 – 2018-12-31: 22727919697 KRW Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2219042826 KRW Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	376261556868	359928833536 Derived	16332723332	9184074916 Derived	7148648416	24373287115 Derived	Source 2019-01-01 – 2019-12-31: 376261556868 KRW Inspect Revenue Open source 2019-01-01 – 2019-12-31: 16332723332 KRW Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 7148648416 KRW Inspect Net Income Open source 2019-01-01 – 2019-12-31: 35477036600 KRW Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11103749485 KRW Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	334820765943	332619393020 Derived	2201372923	8063680385 Derived	-5862307462	18372553732 Derived	Source 2020-01-01 – 2020-12-31: 334820765943 KRW Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2201372923 KRW Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5862307462 KRW Inspect Net Income Open source 2020-01-01 – 2020-12-31: 22393822628 KRW Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4021268896 KRW Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	522424050106	521183760486 Derived	1240289620	3477575475 Derived	-2237285855	-17198657742 Derived	Source 2021-01-01 – 2021-12-31: 522424050106 KRW Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1240289620 KRW Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2237285855 KRW Inspect Net Income Open source 2021-01-01 – 2021-12-31: -13316966374 KRW Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3881691368 KRW Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	819025640763	779431817008 Derived	39593823755	14104647319 Derived	25489176436	1850699390 Derived	Source 2022-01-01 – 2022-12-31: 819025640763 KRW Inspect Revenue Open source 2022-01-01 – 2022-12-31: 39593823755 KRW Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 25489176436 KRW Inspect Net Income Open source 2022-01-01 – 2022-12-31: 16167901945 KRW Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14317202555 KRW Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	809653196526	762400555719 Derived	47252640807	27044199481 Derived	20208441326	49722714392 Derived	Source 2023-01-01 – 2023-12-31: 809653196526 KRW Inspect Revenue Open source 2023-01-01 – 2023-12-31: 47252640807 KRW Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 20208441326 KRW Inspect Net Income Open source 2023-01-01 – 2023-12-31: 73438138196 KRW Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 23715423804 KRW Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	768851420182	725997274727 Derived	42854145455	21410831322 Derived	21443314133	2005419903 Derived	Source 2024-01-01 – 2024-12-31: 768851420182 KRW Inspect Revenue Open source 2024-01-01 – 2024-12-31: 42854145455 KRW Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 21443314133 KRW Inspect Net Income Open source 2024-01-01 – 2024-12-31: 13562584421 KRW Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 11557164518 KRW Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	743913803698	708517911147 Derived	35395892551	16013768341 Derived	19382124210	34675606065 Derived	Source 2025-01-01 – 2025-12-31: 743913803698 KRW Inspect Revenue Open source 2025-01-01 – 2025-12-31: 35395892551 KRW Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 19382124210 KRW Inspect Net Income Open source 2025-01-01 – 2025-12-31: 50718882035 KRW Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 16043275970 KRW Inspect Capital Expenditure Open source

Amounts are exact, in KRW.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

KRW 743.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(KRW)	Source evidence
20172017-12-31	Revenue	365411323615	Revenue: 365411323615 Open source
20182018-12-31	Revenue	375029990557	Revenue: 375029990557 Open source
20192019-12-31	Revenue	376261556868	Revenue: 376261556868 Open source
20202020-12-31	Revenue	334820765943	Revenue: 334820765943 Open source
20212021-12-31	Revenue	522424050106	Revenue: 522424050106 Open source
20222022-12-31	Revenue	819025640763	Revenue: 819025640763 Open source
20232023-12-31	Revenue	809653196526	Revenue: 809653196526 Open source
20242024-12-31	Revenue	768851420182	Revenue: 768851420182 Open source
20252025-12-31	Revenue	743913803698	Revenue: 743913803698 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 365411323615 Open source
20182018-12-31	Year over year	2.6%	Revenue: 375029990557 Open source Revenue: 365411323615 Open source
20192019-12-31	Year over year	0.3%	Revenue: 376261556868 Open source Revenue: 375029990557 Open source
20202020-12-31	Year over year	-11%	Revenue: 334820765943 Open source Revenue: 376261556868 Open source
20212021-12-31	Year over year	56%	Revenue: 522424050106 Open source Revenue: 334820765943 Open source
20222022-12-31	Year over year	56.8%	Revenue: 819025640763 Open source Revenue: 522424050106 Open source
20232023-12-31	Year over year	-1.1%	Revenue: 809653196526 Open source Revenue: 819025640763 Open source
20242024-12-31	Year over year	-5%	Revenue: 768851420182 Open source Revenue: 809653196526 Open source
20252025-12-31	Year over year	-3.2%	Revenue: 743913803698 Open source Revenue: 768851420182 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.8% 2025

Net margin 2.6% 2025

Free cash flow margin 4.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	4.2%	Operating Income: 15241548804 Open source Revenue: 365411323615 Open source
20182018-12-31	Operating margin	4.2%	Operating Income: 15884765207 Open source Revenue: 375029990557 Open source
20192019-12-31	Operating margin	4.3%	Operating Income: 16332723332 Open source Revenue: 376261556868 Open source
20202020-12-31	Operating margin	0.7%	Operating Income: 2201372923 Open source Revenue: 334820765943 Open source
20212021-12-31	Operating margin	0.2%	Operating Income: 1240289620 Open source Revenue: 522424050106 Open source
20222022-12-31	Operating margin	4.8%	Operating Income: 39593823755 Open source Revenue: 819025640763 Open source
20232023-12-31	Operating margin	5.8%	Operating Income: 47252640807 Open source Revenue: 809653196526 Open source
20242024-12-31	Operating margin	5.6%	Operating Income: 42854145455 Open source Revenue: 768851420182 Open source
20252025-12-31	Operating margin	4.8%	Operating Income: 35395892551 Open source Revenue: 743913803698 Open source
20172017-12-31	Net margin	3.5%	Net Income: 12828079242 Open source Revenue: 365411323615 Open source
20182018-12-31	Net margin	1.7%	Net Income: 6378495135 Open source Revenue: 375029990557 Open source
20192019-12-31	Net margin	1.9%	Net Income: 7148648416 Open source Revenue: 376261556868 Open source
20202020-12-31	Net margin	-1.8%	Net Income: -5862307462 Open source Revenue: 334820765943 Open source
20212021-12-31	Net margin	-0.4%	Net Income: -2237285855 Open source Revenue: 522424050106 Open source
20222022-12-31	Net margin	3.1%	Net Income: 25489176436 Open source Revenue: 819025640763 Open source
20232023-12-31	Net margin	2.5%	Net Income: 20208441326 Open source Revenue: 809653196526 Open source
20242024-12-31	Net margin	2.8%	Net Income: 21443314133 Open source Revenue: 768851420182 Open source
20252025-12-31	Net margin	2.6%	Net Income: 19382124210 Open source Revenue: 743913803698 Open source
20172017-12-31	Free cash flow margin	-3.7%	Revenue: 365411323615 Open source Operating Cash Flow: -3125509035 Open source Capital Expenditure: 10570512083 Open source
20182018-12-31	Free cash flow margin	5.5%	Revenue: 375029990557 Open source Operating Cash Flow: 22727919697 Open source Capital Expenditure: 2219042826 Open source
20192019-12-31	Free cash flow margin	6.5%	Revenue: 376261556868 Open source Operating Cash Flow: 35477036600 Open source Capital Expenditure: 11103749485 Open source
20202020-12-31	Free cash flow margin	5.5%	Revenue: 334820765943 Open source Operating Cash Flow: 22393822628 Open source Capital Expenditure: 4021268896 Open source
20212021-12-31	Free cash flow margin	-3.3%	Revenue: 522424050106 Open source Operating Cash Flow: -13316966374 Open source Capital Expenditure: 3881691368 Open source
20222022-12-31	Free cash flow margin	0.2%	Revenue: 819025640763 Open source Operating Cash Flow: 16167901945 Open source Capital Expenditure: 14317202555 Open source
20232023-12-31	Free cash flow margin	6.1%	Revenue: 809653196526 Open source Operating Cash Flow: 73438138196 Open source Capital Expenditure: 23715423804 Open source
20242024-12-31	Free cash flow margin	0.3%	Revenue: 768851420182 Open source Operating Cash Flow: 13562584421 Open source Capital Expenditure: 11557164518 Open source
20252025-12-31	Free cash flow margin	4.7%	Revenue: 743913803698 Open source Operating Cash Flow: 50718882035 Open source Capital Expenditure: 16043275970 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

KRW 50.7B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(KRW)	Source evidence
20172017-12-31	Operating cash flow	-3125509035	Operating Cash Flow: -3125509035 Open source
20182018-12-31	Operating cash flow	22727919697	Operating Cash Flow: 22727919697 Open source
20192019-12-31	Operating cash flow	35477036600	Operating Cash Flow: 35477036600 Open source
20202020-12-31	Operating cash flow	22393822628	Operating Cash Flow: 22393822628 Open source
20212021-12-31	Operating cash flow	-13316966374	Operating Cash Flow: -13316966374 Open source
20222022-12-31	Operating cash flow	16167901945	Operating Cash Flow: 16167901945 Open source
20232023-12-31	Operating cash flow	73438138196	Operating Cash Flow: 73438138196 Open source
20242024-12-31	Operating cash flow	13562584421	Operating Cash Flow: 13562584421 Open source
20252025-12-31	Operating cash flow	50718882035	Operating Cash Flow: 50718882035 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

KRW 34.7B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(KRW)	Source evidence
20172017-12-31	Free cash flow	-13696021118	Operating Cash Flow: -3125509035 Open source Capital Expenditure: 10570512083 Open source
20182018-12-31	Free cash flow	20508876871	Operating Cash Flow: 22727919697 Open source Capital Expenditure: 2219042826 Open source
20192019-12-31	Free cash flow	24373287115	Operating Cash Flow: 35477036600 Open source Capital Expenditure: 11103749485 Open source
20202020-12-31	Free cash flow	18372553732	Operating Cash Flow: 22393822628 Open source Capital Expenditure: 4021268896 Open source
20212021-12-31	Free cash flow	-17198657742	Operating Cash Flow: -13316966374 Open source Capital Expenditure: 3881691368 Open source
20222022-12-31	Free cash flow	1850699390	Operating Cash Flow: 16167901945 Open source Capital Expenditure: 14317202555 Open source
20232023-12-31	Free cash flow	49722714392	Operating Cash Flow: 73438138196 Open source Capital Expenditure: 23715423804 Open source
20242024-12-31	Free cash flow	2005419903	Operating Cash Flow: 13562584421 Open source Capital Expenditure: 11557164518 Open source
20252025-12-31	Free cash flow	34675606065	Operating Cash Flow: 50718882035 Open source Capital Expenditure: 16043275970 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	66.9%	Total Liabilities: 279529378570 Open source Total Assets: 418037497403 Open source
20182018-12-31	Liabilities / assets	64.2%	Total Liabilities: 260219871997 Open source Total Assets: 405619605177 Open source
20192019-12-31	Liabilities / assets	61.6%	Total Liabilities: 253966721279 Open source Total Assets: 412363163478 Open source
20202020-12-31	Liabilities / assets	61%	Total Liabilities: 230785320068 Open source Total Assets: 378562676413 Open source
20212021-12-31	Liabilities / assets	71.5%	Total Liabilities: 443515131798 Open source Total Assets: 620703511963 Open source
20222022-12-31	Liabilities / assets	68.7%	Total Liabilities: 454756690145 Open source Total Assets: 662214145734 Open source
20232023-12-31	Liabilities / assets	64.2%	Total Liabilities: 419152588993 Open source Total Assets: 653167357278 Open source
20242024-12-31	Liabilities / assets	61.4%	Total Liabilities: 406379277195 Open source Total Assets: 662367009425 Open source
20252025-12-31	Liabilities / assets	50.9%	Total Liabilities: 340420130636 Open source Total Assets: 669249520000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	1.27×	Current Assets: 276765795019 Open source Current Liabilities: 218245013241 Open source
20182018-12-31	Current assets / current liabilities	1.37×	Current Assets: 269746975641 Open source Current Liabilities: 197000093547 Open source
20192019-12-31	Current assets / current liabilities	1.37×	Current Assets: 280892976481 Open source Current Liabilities: 204553455828 Open source
20202020-12-31	Current assets / current liabilities	1.19×	Current Assets: 215860193514 Open source Current Liabilities: 181780032623 Open source
20212021-12-31	Current assets / current liabilities	0.98×	Current Assets: 346651715054 Open source Current Liabilities: 352381326249 Open source
20222022-12-31	Current assets / current liabilities	0.98×	Current Assets: 387535583788 Open source Current Liabilities: 393525831329 Open source
20232023-12-31	Current assets / current liabilities	1.02×	Current Assets: 380416635975 Open source Current Liabilities: 374485802914 Open source
20242024-12-31	Current assets / current liabilities	1.03×	Current Assets: 379123674107 Open source Current Liabilities: 367047219193 Open source
20252025-12-31	Current assets / current liabilities	1.28×	Current Assets: 402183304042 Open source Current Liabilities: 314700251290 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	KRW 12.83 billion Exact value Exact value: 12828079242 KRW 2017-01-01 – 2017-12-31: 12828079242 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 케이피에프 · 2017-12-31 케이피에프 (dart:00157636) Net Income: 12828079242 KRW Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 12828079242 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330004654&reprt_code=11011#355158 Filing: 20200330004654 The citation records this snapshot. The page link may show a newer release later.	−KRW 3.13 billion Exact value Exact value: -3125509035 KRW 2017-01-01 – 2017-12-31: -3125509035 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 케이피에프 · 2017-12-31 케이피에프 (dart:00157636) Operating Cash Flow: -3125509035 KRW Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: -3125509035 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330004654&reprt_code=11011#276313 Filing: 20200330004654 The citation records this snapshot. 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KRW 10.57 billion Exact value Exact value: 10570512083 KRW 2017-01-01 – 2017-12-31: 10570512083 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 케이피에프 · 2017-12-31 케이피에프 (dart:00157636) Capital Expenditure: 10570512083 KRW Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 10570512083 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330004654&reprt_code=11011#359968 Filing: 20200330004654 The citation records this snapshot. The page link may show a newer release later.	−KRW 13.7 billion Calculation and evidence -3125509035 − 10570512083 KRW Exact free cash flow: -13696021118 KRW 2017-01-01 – 2017-12-31: -3125509035 KRW · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 10570512083 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 케이피에프 · 2017-12-31 케이피에프 (dart:00157636) Free cash flow: -13696021118 KRW Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: Consolidated View: https://fundies.io/companies/dart/00157636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3125509035 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330004654&reprt_code=11011#276313 Filing: 20200330004654 Input fundies:CapitalExpenditure: 10570512083 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330004654&reprt_code=11011#359968 Filing: 20200330004654 The citation records this snapshot. 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2018 2018-01-01 – 2018-12-31	KRW 6.38 billion Exact value Exact value: 6378495135 KRW 2018-01-01 – 2018-12-31: 6378495135 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 케이피에프 · 2018-12-31 케이피에프 (dart:00157636) Net Income: 6378495135 KRW Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 6378495135 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210323001166&reprt_code=11011#340842 Filing: 20210323001166 The citation records this snapshot. 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KRW 22.73 billion Exact value Exact value: 22727919697 KRW 2018-01-01 – 2018-12-31: 22727919697 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 케이피에프 · 2018-12-31 케이피에프 (dart:00157636) Operating Cash Flow: 22727919697 KRW Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 22727919697 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210323001166&reprt_code=11011#263045 Filing: 20210323001166 The citation records this snapshot. 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KRW 2.22 billion Exact value Exact value: 2219042826 KRW 2018-01-01 – 2018-12-31: 2219042826 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 케이피에프 · 2018-12-31 케이피에프 (dart:00157636) Capital Expenditure: 2219042826 KRW Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 2219042826 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210323001166&reprt_code=11011#345098 Filing: 20210323001166 The citation records this snapshot. 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KRW 20.51 billion Calculation and evidence 22727919697 − 2219042826 KRW Exact free cash flow: 20508876871 KRW 2018-01-01 – 2018-12-31: 22727919697 KRW · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2219042826 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 케이피에프 · 2018-12-31 케이피에프 (dart:00157636) Free cash flow: 20508876871 KRW Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: Consolidated View: https://fundies.io/companies/dart/00157636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22727919697 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210323001166&reprt_code=11011#263045 Filing: 20210323001166 Input fundies:CapitalExpenditure: 2219042826 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210323001166&reprt_code=11011#345098 Filing: 20210323001166 The citation records this snapshot. 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2019 2019-01-01 – 2019-12-31	KRW 7.15 billion Exact value Exact value: 7148648416 KRW 2019-01-01 – 2019-12-31: 7148648416 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 케이피에프 · 2019-12-31 케이피에프 (dart:00157636) Net Income: 7148648416 KRW Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 7148648416 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220323001081&reprt_code=11011#593008 Filing: 20220323001081 The citation records this snapshot. 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KRW 35.48 billion Exact value Exact value: 35477036600 KRW 2019-01-01 – 2019-12-31: 35477036600 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 케이피에프 · 2019-12-31 케이피에프 (dart:00157636) Operating Cash Flow: 35477036600 KRW Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 35477036600 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220323001081&reprt_code=11011#508268 Filing: 20220323001081 The citation records this snapshot. 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KRW 11.1 billion Exact value Exact value: 11103749485 KRW 2019-01-01 – 2019-12-31: 11103749485 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 케이피에프 · 2019-12-31 케이피에프 (dart:00157636) Capital Expenditure: 11103749485 KRW Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 11103749485 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220323001081&reprt_code=11011#598097 Filing: 20220323001081 The citation records this snapshot. 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KRW 24.37 billion Calculation and evidence 35477036600 − 11103749485 KRW Exact free cash flow: 24373287115 KRW 2019-01-01 – 2019-12-31: 35477036600 KRW · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11103749485 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 케이피에프 · 2019-12-31 케이피에프 (dart:00157636) Free cash flow: 24373287115 KRW Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: Consolidated View: https://fundies.io/companies/dart/00157636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35477036600 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220323001081&reprt_code=11011#508268 Filing: 20220323001081 Input fundies:CapitalExpenditure: 11103749485 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220323001081&reprt_code=11011#598097 Filing: 20220323001081 The citation records this snapshot. 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2020 2020-01-01 – 2020-12-31	−KRW 5.86 billion Exact value Exact value: -5862307462 KRW 2020-01-01 – 2020-12-31: -5862307462 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 케이피에프 · 2020-12-31 케이피에프 (dart:00157636) Net Income: -5862307462 KRW Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: -5862307462 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230321001495&reprt_code=11011#350017 Filing: 20230321001495 The citation records this snapshot. 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KRW 22.39 billion Exact value Exact value: 22393822628 KRW 2020-01-01 – 2020-12-31: 22393822628 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 케이피에프 · 2020-12-31 케이피에프 (dart:00157636) Operating Cash Flow: 22393822628 KRW Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 22393822628 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230321001495&reprt_code=11011#275862 Filing: 20230321001495 The citation records this snapshot. 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KRW 4.02 billion Exact value Exact value: 4021268896 KRW 2020-01-01 – 2020-12-31: 4021268896 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 케이피에프 · 2020-12-31 케이피에프 (dart:00157636) Capital Expenditure: 4021268896 KRW Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 4021268896 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230321001495&reprt_code=11011#354559 Filing: 20230321001495 The citation records this snapshot. 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KRW 18.37 billion Calculation and evidence 22393822628 − 4021268896 KRW Exact free cash flow: 18372553732 KRW 2020-01-01 – 2020-12-31: 22393822628 KRW · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4021268896 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 케이피에프 · 2020-12-31 케이피에프 (dart:00157636) Free cash flow: 18372553732 KRW Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: Consolidated View: https://fundies.io/companies/dart/00157636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22393822628 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230321001495&reprt_code=11011#275862 Filing: 20230321001495 Input fundies:CapitalExpenditure: 4021268896 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230321001495&reprt_code=11011#354559 Filing: 20230321001495 The citation records this snapshot. 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2021 2021-01-01 – 2021-12-31	−KRW 2.24 billion Exact value Exact value: -2237285855 KRW 2021-01-01 – 2021-12-31: -2237285855 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 케이피에프 · 2021-12-31 케이피에프 (dart:00157636) Net Income: -2237285855 KRW Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: -2237285855 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240319000673&reprt_code=11011#71041 Filing: 20240319000673 The citation records this snapshot. The page link may show a newer release later.	−KRW 13.32 billion Exact value Exact value: -13316966374 KRW 2021-01-01 – 2021-12-31: -13316966374 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 케이피에프 · 2021-12-31 케이피에프 (dart:00157636) Operating Cash Flow: -13316966374 KRW Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: -13316966374 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240319000673&reprt_code=11011#525376 Filing: 20240319000673 The citation records this snapshot. 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KRW 3.88 billion Exact value Exact value: 3881691368 KRW 2021-01-01 – 2021-12-31: 3881691368 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 케이피에프 · 2021-12-31 케이피에프 (dart:00157636) Capital Expenditure: 3881691368 KRW Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 3881691368 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240319000673&reprt_code=11011#527635 Filing: 20240319000673 The citation records this snapshot. The page link may show a newer release later.	−KRW 17.2 billion Calculation and evidence -13316966374 − 3881691368 KRW Exact free cash flow: -17198657742 KRW 2021-01-01 – 2021-12-31: -13316966374 KRW · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3881691368 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 케이피에프 · 2021-12-31 케이피에프 (dart:00157636) Free cash flow: -17198657742 KRW Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: Consolidated View: https://fundies.io/companies/dart/00157636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13316966374 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240319000673&reprt_code=11011#525376 Filing: 20240319000673 Input fundies:CapitalExpenditure: 3881691368 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240319000673&reprt_code=11011#527635 Filing: 20240319000673 The citation records this snapshot. 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2022 2022-01-01 – 2022-12-31	KRW 25.49 billion Exact value Exact value: 25489176436 KRW 2022-01-01 – 2022-12-31: 25489176436 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 케이피에프 · 2022-12-31 케이피에프 (dart:00157636) Net Income: 25489176436 KRW Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 25489176436 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250319000642&reprt_code=11011#410102 Filing: 20250319000642 The citation records this snapshot. 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KRW 16.17 billion Exact value Exact value: 16167901945 KRW 2022-01-01 – 2022-12-31: 16167901945 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 케이피에프 · 2022-12-31 케이피에프 (dart:00157636) Operating Cash Flow: 16167901945 KRW Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 16167901945 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250319000642&reprt_code=11011#419514 Filing: 20250319000642 The citation records this snapshot. 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KRW 14.32 billion Exact value Exact value: 14317202555 KRW 2022-01-01 – 2022-12-31: 14317202555 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 케이피에프 · 2022-12-31 케이피에프 (dart:00157636) Capital Expenditure: 14317202555 KRW Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 14317202555 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250319000642&reprt_code=11011#429025 Filing: 20250319000642 The citation records this snapshot. 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KRW 1.85 billion Calculation and evidence 16167901945 − 14317202555 KRW Exact free cash flow: 1850699390 KRW 2022-01-01 – 2022-12-31: 16167901945 KRW · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14317202555 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 케이피에프 · 2022-12-31 케이피에프 (dart:00157636) Free cash flow: 1850699390 KRW Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: Consolidated View: https://fundies.io/companies/dart/00157636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16167901945 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250319000642&reprt_code=11011#419514 Filing: 20250319000642 Input fundies:CapitalExpenditure: 14317202555 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250319000642&reprt_code=11011#429025 Filing: 20250319000642 The citation records this snapshot. 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2023 2023-01-01 – 2023-12-31	KRW 20.21 billion Exact value Exact value: 20208441326 KRW 2023-01-01 – 2023-12-31: 20208441326 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 케이피에프 · 2023-12-31 케이피에프 (dart:00157636) Net Income: 20208441326 KRW Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 20208441326 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#2477541 Filing: 20260317000758 The citation records this snapshot. 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KRW 73.44 billion Exact value Exact value: 73438138196 KRW 2023-01-01 – 2023-12-31: 73438138196 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 케이피에프 · 2023-12-31 케이피에프 (dart:00157636) Operating Cash Flow: 73438138196 KRW Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 73438138196 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#2449579 Filing: 20260317000758 The citation records this snapshot. 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KRW 23.72 billion Exact value Exact value: 23715423804 KRW 2023-01-01 – 2023-12-31: 23715423804 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 케이피에프 · 2023-12-31 케이피에프 (dart:00157636) Capital Expenditure: 23715423804 KRW Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 23715423804 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#2442079 Filing: 20260317000758 The citation records this snapshot. 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KRW 49.72 billion Calculation and evidence 73438138196 − 23715423804 KRW Exact free cash flow: 49722714392 KRW 2023-01-01 – 2023-12-31: 73438138196 KRW · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 23715423804 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 케이피에프 · 2023-12-31 케이피에프 (dart:00157636) Free cash flow: 49722714392 KRW Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: Consolidated View: https://fundies.io/companies/dart/00157636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73438138196 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#2449579 Filing: 20260317000758 Input fundies:CapitalExpenditure: 23715423804 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#2442079 Filing: 20260317000758 The citation records this snapshot. 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2024 2024-01-01 – 2024-12-31	KRW 21.44 billion Exact value Exact value: 21443314133 KRW 2024-01-01 – 2024-12-31: 21443314133 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 케이피에프 · 2024-12-31 케이피에프 (dart:00157636) Net Income: 21443314133 KRW Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 21443314133 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#2479599 Filing: 20260317000758 The citation records this snapshot. The page link may show a newer release later.	KRW 13.56 billion Exact value Exact value: 13562584421 KRW 2024-01-01 – 2024-12-31: 13562584421 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 케이피에프 · 2024-12-31 케이피에프 (dart:00157636) Operating Cash Flow: 13562584421 KRW Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 13562584421 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#2456128 Filing: 20260317000758 The citation records this snapshot. 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KRW 11.56 billion Exact value Exact value: 11557164518 KRW 2024-01-01 – 2024-12-31: 11557164518 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 케이피에프 · 2024-12-31 케이피에프 (dart:00157636) Capital Expenditure: 11557164518 KRW Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 11557164518 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#3928438 Filing: 20260317000758 The citation records this snapshot. The page link may show a newer release later.	KRW 2.01 billion Calculation and evidence 13562584421 − 11557164518 KRW Exact free cash flow: 2005419903 KRW 2024-01-01 – 2024-12-31: 13562584421 KRW · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 11557164518 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 케이피에프 · 2024-12-31 케이피에프 (dart:00157636) Free cash flow: 2005419903 KRW Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: Consolidated View: https://fundies.io/companies/dart/00157636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13562584421 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#2456128 Filing: 20260317000758 Input fundies:CapitalExpenditure: 11557164518 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#3928438 Filing: 20260317000758 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	KRW 19.38 billion Exact value Exact value: 19382124210 KRW 2025-01-01 – 2025-12-31: 19382124210 KRW Inspect Net Income Open source Share or cite Citation for Net Income · 케이피에프 · 2025-12-31 케이피에프 (dart:00157636) Net Income: 19382124210 KRW Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 19382124210 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#1896105 Filing: 20260317000758 The citation records this snapshot. The page link may show a newer release later.	KRW 50.72 billion Exact value Exact value: 50718882035 KRW 2025-01-01 – 2025-12-31: 50718882035 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 케이피에프 · 2025-12-31 케이피에프 (dart:00157636) Operating Cash Flow: 50718882035 KRW Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 50718882035 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#4404640 Filing: 20260317000758 The citation records this snapshot. The page link may show a newer release later.	KRW 16.04 billion Exact value Exact value: 16043275970 KRW 2025-01-01 – 2025-12-31: 16043275970 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 케이피에프 · 2025-12-31 케이피에프 (dart:00157636) Capital Expenditure: 16043275970 KRW Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00157636/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 16043275970 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#4465478 Filing: 20260317000758 The citation records this snapshot. The page link may show a newer release later.	KRW 34.68 billion Calculation and evidence 50718882035 − 16043275970 KRW Exact free cash flow: 34675606065 KRW 2025-01-01 – 2025-12-31: 50718882035 KRW · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 16043275970 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 케이피에프 · 2025-12-31 케이피에프 (dart:00157636) Free cash flow: 34675606065 KRW Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T04:19:52Z Snapshot: 05fcf2d6dad6dcd824bc39ffc8a00cce8fae0139424fe8cd92d79c0e62861d7c Dimensions: Consolidated View: https://fundies.io/companies/dart/00157636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50718882035 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#4404640 Filing: 20260317000758 Input fundies:CapitalExpenditure: 16043275970 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260317000758&reprt_code=11011#4465478 Filing: 20260317000758 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 3,169 latest values · 3,169 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 00157636, 024880, dart:00157636

Also known as 케이피에프

케이피에프

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation