English

E8

DART

Filing (반기보고서 (2026.06)) · filed 2026-08-14

Annual consolidated revenue for 2025: about KRW 1.655B, using the latest reported figures. The previous period, 2024, was about KRW 2.285B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest quarter

Revenue

793 million KRW

2026-06-30 · KRW

Exact inputs and evidence

Revenue: 792928531 KRW Source

Operating margin

-317.92%

2026-06-30 · %

Exact inputs and evidence

Operating Income: -2520867289 KRW Source
Revenue: 792928531 KRW Source

Operating cash flow

-1.64 billion KRW

2026-06-30 · KRW

Exact inputs and evidence

Operating Cash Flow: -3483096404 KRW Source
Operating Cash Flow: -1843995289 KRW Source

Free cash flow

-1.64 billion KRW

2026-06-30 · KRW

Exact inputs and evidence

Operating Cash Flow: -3483096404 KRW Source
Operating Cash Flow: -1843995289 KRW Source
Capital Expenditure: 6493636 KRW Source
Capital Expenditure: 4113636 KRW Source

Cash and cash equivalents: 1.55 billion KRW 2026-06-30 Source
Exact value

1546032483 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

1.88 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 442835606 KRW · 2025-07-01 – 2025-09-30 Source
Revenue: 1655496540 KRW · 2025-01-01 – 2025-12-31 Source
Revenue: 1375590392 KRW · 2025-01-01 – 2025-09-30 Source
Revenue: 367376659 KRW · 2026-01-01 – 2026-03-31 Source
Revenue: 792928531 KRW · 2026-04-01 – 2026-06-30 Source

Net income

-11 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2617264243 KRW · 2025-07-01 – 2025-09-30 Source
Net income: -11426976004 KRW · 2025-01-01 – 2025-12-31 Source
Net income: -8381168994 KRW · 2025-01-01 – 2025-09-30 Source
Net income: -2778696839 KRW · 2026-01-01 – 2026-03-31 Source
Net income: -2605745985 KRW · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-8.07 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -7670582851 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5531018878 KRW · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -10113554324 KRW · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -7670582851 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1843995289 KRW · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3483096404 KRW · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1843995289 KRW · 2026-01-01 – 2026-03-31 Source

Capital expenditure

22.3 million KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 10365199 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6530727 KRW · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 22293380 KRW · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 10365199 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4113636 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 6493636 KRW · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4113636 KRW · 2026-01-01 – 2026-03-31 Source

Free cash flow

-8.09 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -7670582851 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5531018878 KRW · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -10113554324 KRW · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -7670582851 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1843995289 KRW · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3483096404 KRW · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1843995289 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10365199 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6530727 KRW · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 22293380 KRW · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 10365199 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4113636 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 6493636 KRW · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4113636 KRW · 2026-01-01 – 2026-03-31 Source

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

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 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
-27.6%

Prior period

KRW 2.29 billion

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

KRW 1.66 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1655496540 − 2285497728 = -630001188 KRW

2285497728 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1655496540 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · E8 · 2025-12-31 E8 (dart:01516890) Year-over-year change in Revenue: -630001188 KRW Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/dart/01516890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1655496540 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=20260323001647&reprt_code=11011#254702 Filing: 20260323001647 Input fundies:Revenue: 2285497728 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=20260323001647&reprt_code=11011#135009 Filing: 20260323001647
The citation records this snapshot. The page link may show a newer release later.
Net income
−KRW 653.76 million

Prior period

−KRW 10.77 billion

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

−KRW 11.43 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

-11426976004 − -10773219705 = -653756299 KRW

-10773219705 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-11426976004 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · E8 · 2025-12-31 E8 (dart:01516890) Year-over-year change in Net income: -653756299 KRW Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/dart/01516890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11426976004 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=20260323001647&reprt_code=11011#158626 Filing: 20260323001647 Input fundies:NetIncome: -10773219705 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=20260323001647&reprt_code=11011#132550 Filing: 20260323001647
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+KRW 1.16 billion

Prior period

−KRW 11.27 billion

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

−KRW 10.11 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

-10113554324 − -11270337016 = 1156782692 KRW

-11270337016 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-10113554324 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 · E8 · 2025-12-31 E8 (dart:01516890) Year-over-year change in Operating cash flow: 1156782692 KRW Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/dart/01516890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10113554324 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=20260323001647&reprt_code=11011#261274 Filing: 20260323001647 Input fundies:OperatingCashFlow: -11270337016 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=20260323001647&reprt_code=11011#128259 Filing: 20260323001647
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-98.9%

Prior period

KRW 1.98 billion

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

KRW 22.29 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

22293380 − 1978117438 = -1955824058 KRW

1978117438 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
22293380 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · E8 · 2025-12-31 E8 (dart:01516890) Year-over-year change in Capital expenditure: -1955824058 KRW Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/dart/01516890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22293380 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=20260323001647&reprt_code=11011#95946 Filing: 20260323001647 Input fundies:CapitalExpenditure: 1978117438 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=20260323001647&reprt_code=11011#85676 Filing: 20260323001647
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 1.66 billion 100% of revenue
Operating costs Derived KRW 12.9 billion 779% of revenue
Operating income −KRW 11.25 billion −679% of revenue
Tax, interest and other Derived KRW 180.85 million 11% of revenue
Net income −KRW 11.43 billion −690% of revenue

Cash

Operating cash flow −KRW 10.11 billion −611% of revenue
Capital expenditure KRW 22.29 million 1.3% of revenue
Free cash flow Derived −KRW 10.14 billion −612% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 3,686% of revenue.
2022 Operating loss: operating costs were 2,593% of revenue.
2023 Operating loss: operating costs were 243% of revenue.
2024 Operating loss: operating costs were 564% of revenue.
2025 Operating loss: operating costs were 779% of revenue.

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
2021 2021-01-01 – 2021-12-31	197596698	7282707498 Derived	-7085110800	359455278 Derived	-7444566078	-5498487247 Derived	Source 2021-01-01 – 2021-12-31: 197596698 KRW Inspect Revenue Open source 2021-01-01 – 2021-12-31: -7085110800 KRW Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -7444566078 KRW Inspect Net Income Open source 2021-01-01 – 2021-12-31: -5267341773 KRW Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 231145474 KRW Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	309153551	8016983294 Derived	-7707829743	408904775 Derived	-8116734518	-5980123754 Derived	Source 2022-01-01 – 2022-12-31: 309153551 KRW Inspect Revenue Open source 2022-01-01 – 2022-12-31: -7707829743 KRW Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -8116734518 KRW Inspect Net Income Open source 2022-01-01 – 2022-12-31: -5948725567 KRW Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 31398187 KRW Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3665563019	8915706509 Derived	-5250143490	1148858238 Derived	-6399001728	-4788998037 Derived	Source 2023-01-01 – 2023-12-31: 3665563019 KRW Inspect Revenue Open source 2023-01-01 – 2023-12-31: -5250143490 KRW Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -6399001728 KRW Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4728868774 KRW Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 60129263 KRW Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2285497728	12884548929 Derived	-10599051201	174168504 Derived	-10773219705	-13248454454 Derived	Source 2024-01-01 – 2024-12-31: 2285497728 KRW Inspect Revenue Open source 2024-01-01 – 2024-12-31: -10599051201 KRW Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -10773219705 KRW Inspect Net Income Open source 2024-01-01 – 2024-12-31: -11270337016 KRW Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1978117438 KRW Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1655496540	12901622809 Derived	-11246126269	180849735 Derived	-11426976004	-10135847704 Derived	Source 2025-01-01 – 2025-12-31: 1655496540 KRW Inspect Revenue Open source 2025-01-01 – 2025-12-31: -11246126269 KRW Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -11426976004 KRW Inspect Net Income Open source 2025-01-01 – 2025-12-31: -10113554324 KRW Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 22293380 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 1.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(KRW)	Source evidence
20212021-12-31	Revenue	197596698	Revenue: 197596698 Open source
20222022-12-31	Revenue	309153551	Revenue: 309153551 Open source
20232023-12-31	Revenue	3665563019	Revenue: 3665563019 Open source
20242024-12-31	Revenue	2285497728	Revenue: 2285497728 Open source
20252025-12-31	Revenue	1655496540	Revenue: 1655496540 Open source

Revenue growth

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

-27.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 197596698 Open source
20222022-12-31	Year over year	56.5%	Revenue: 309153551 Open source Revenue: 197596698 Open source
20232023-12-31	Year over year	1,085.7%	Revenue: 3665563019 Open source Revenue: 309153551 Open source
20242024-12-31	Year over year	-37.6%	Revenue: 2285497728 Open source Revenue: 3665563019 Open source
20252025-12-31	Year over year	-27.6%	Revenue: 1655496540 Open source Revenue: 2285497728 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 -679.3% 2025

Net margin -690.2% 2025

Free cash flow margin -612.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-3,585.6%	Operating Income: -7085110800 Open source Revenue: 197596698 Open source
20222022-12-31	Operating margin	-2,493.2%	Operating Income: -7707829743 Open source Revenue: 309153551 Open source
20232023-12-31	Operating margin	-143.2%	Operating Income: -5250143490 Open source Revenue: 3665563019 Open source
20242024-12-31	Operating margin	-463.8%	Operating Income: -10599051201 Open source Revenue: 2285497728 Open source
20252025-12-31	Operating margin	-679.3%	Operating Income: -11246126269 Open source Revenue: 1655496540 Open source
20212021-12-31	Net margin	-3,767.6%	Net Income: -7444566078 Open source Revenue: 197596698 Open source
20222022-12-31	Net margin	-2,625.5%	Net Income: -8116734518 Open source Revenue: 309153551 Open source
20232023-12-31	Net margin	-174.6%	Net Income: -6399001728 Open source Revenue: 3665563019 Open source
20242024-12-31	Net margin	-471.4%	Net Income: -10773219705 Open source Revenue: 2285497728 Open source
20252025-12-31	Net margin	-690.2%	Net Income: -11426976004 Open source Revenue: 1655496540 Open source
20212021-12-31	Free cash flow margin	-2,782.7%	Revenue: 197596698 Open source Operating Cash Flow: -5267341773 Open source Capital Expenditure: 231145474 Open source
20222022-12-31	Free cash flow margin	-1,934.4%	Revenue: 309153551 Open source Operating Cash Flow: -5948725567 Open source Capital Expenditure: 31398187 Open source
20232023-12-31	Free cash flow margin	-130.6%	Revenue: 3665563019 Open source Operating Cash Flow: -4728868774 Open source Capital Expenditure: 60129263 Open source
20242024-12-31	Free cash flow margin	-579.7%	Revenue: 2285497728 Open source Operating Cash Flow: -11270337016 Open source Capital Expenditure: 1978117438 Open source
20252025-12-31	Free cash flow margin	-612.3%	Revenue: 1655496540 Open source Operating Cash Flow: -10113554324 Open source Capital Expenditure: 22293380 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

KRW -10.1B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(KRW)	Source evidence
20212021-12-31	Operating cash flow	-5267341773	Operating Cash Flow: -5267341773 Open source
20222022-12-31	Operating cash flow	-5948725567	Operating Cash Flow: -5948725567 Open source
20232023-12-31	Operating cash flow	-4728868774	Operating Cash Flow: -4728868774 Open source
20242024-12-31	Operating cash flow	-11270337016	Operating Cash Flow: -11270337016 Open source
20252025-12-31	Operating cash flow	-10113554324	Operating Cash Flow: -10113554324 Open source

Free cash flow

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

KRW -10.1B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(KRW)	Source evidence
20212021-12-31	Free cash flow	-5498487247	Operating Cash Flow: -5267341773 Open source Capital Expenditure: 231145474 Open source
20222022-12-31	Free cash flow	-5980123754	Operating Cash Flow: -5948725567 Open source Capital Expenditure: 31398187 Open source
20232023-12-31	Free cash flow	-4788998037	Operating Cash Flow: -4728868774 Open source Capital Expenditure: 60129263 Open source
20242024-12-31	Free cash flow	-13248454454	Operating Cash Flow: -11270337016 Open source Capital Expenditure: 1978117438 Open source
20252025-12-31	Free cash flow	-10135847704	Operating Cash Flow: -10113554324 Open source Capital Expenditure: 22293380 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.

43.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	110.9%	Total Liabilities: 10340589297 Open source Total Assets: 9324060368 Open source
20222022-12-31	Liabilities / assets	123.5%	Total Liabilities: 10595029183 Open source Total Assets: 8578576745 Open source
20232023-12-31	Liabilities / assets	217.4%	Total Liabilities: 15273039048 Open source Total Assets: 7025075857 Open source
20242024-12-31	Liabilities / assets	71.2%	Total Liabilities: 18540549897 Open source Total Assets: 26025292800 Open source
20252025-12-31	Liabilities / assets	43.5%	Total Liabilities: 11231110449 Open source Total Assets: 25830615223 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.02× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	0.55×	Current Assets: 4478859284 Open source Current Liabilities: 8214582675 Open source
20222022-12-31	Current assets / current liabilities	0.29×	Current Assets: 2487224011 Open source Current Liabilities: 8626401176 Open source
20232023-12-31	Current assets / current liabilities	0.17×	Current Assets: 2347658837 Open source Current Liabilities: 14112134343 Open source
20242024-12-31	Current assets / current liabilities	0.93×	Current Assets: 9309486041 Open source Current Liabilities: 10023742601 Open source
20252025-12-31	Current assets / current liabilities	3.02×	Current Assets: 12628341318 Open source Current Liabilities: 4179719240 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
2021 2021-01-01 – 2021-12-31	−KRW 7.44 billion Exact value Exact value: -7444566078 KRW 2021-01-01 – 2021-12-31: -7444566078 KRW Inspect Net Income Open source Share or cite Citation for Net Income · E8 · 2021-12-31 E8 (dart:01516890) Net Income: -7444566078 KRW Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: -7444566078 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=20240321001132&reprt_code=11011#99823 Filing: 20240321001132 The citation records this snapshot. The page link may show a newer release later.	−KRW 5.27 billion Exact value Exact value: -5267341773 KRW 2021-01-01 – 2021-12-31: -5267341773 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E8 · 2021-12-31 E8 (dart:01516890) Operating Cash Flow: -5267341773 KRW Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: -5267341773 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=20240321001132&reprt_code=11011#62291 Filing: 20240321001132 The citation records this snapshot. The page link may show a newer release later.	KRW 231.15 million Exact value Exact value: 231145474 KRW 2021-01-01 – 2021-12-31: 231145474 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E8 · 2021-12-31 E8 (dart:01516890) Capital Expenditure: 231145474 KRW Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: 231145474 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=20240321001132&reprt_code=11011#194562 Filing: 20240321001132 The citation records this snapshot. The page link may show a newer release later.	−KRW 5.5 billion Calculation and evidence -5267341773 − 231145474 KRW Exact free cash flow: -5498487247 KRW 2021-01-01 – 2021-12-31: -5267341773 KRW · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 231145474 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E8 · 2021-12-31 E8 (dart:01516890) Free cash flow: -5498487247 KRW Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/dart/01516890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5267341773 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=20240321001132&reprt_code=11011#62291 Filing: 20240321001132 Input fundies:CapitalExpenditure: 231145474 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=20240321001132&reprt_code=11011#194562 Filing: 20240321001132 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−KRW 8.12 billion Exact value Exact value: -8116734518 KRW 2022-01-01 – 2022-12-31: -8116734518 KRW Inspect Net Income Open source Share or cite Citation for Net Income · E8 · 2022-12-31 E8 (dart:01516890) Net Income: -8116734518 KRW Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: -8116734518 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=20250321001325&reprt_code=11011#113830 Filing: 20250321001325 The citation records this snapshot. The page link may show a newer release later.	−KRW 5.95 billion Exact value Exact value: -5948725567 KRW 2022-01-01 – 2022-12-31: -5948725567 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E8 · 2022-12-31 E8 (dart:01516890) Operating Cash Flow: -5948725567 KRW Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: -5948725567 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=20250321001325&reprt_code=11011#142445 Filing: 20250321001325 The citation records this snapshot. The page link may show a newer release later.	KRW 31.4 million Exact value Exact value: 31398187 KRW 2022-01-01 – 2022-12-31: 31398187 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E8 · 2022-12-31 E8 (dart:01516890) Capital Expenditure: 31398187 KRW Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: 31398187 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=20250321001325&reprt_code=11011#147423 Filing: 20250321001325 The citation records this snapshot. The page link may show a newer release later.	−KRW 5.98 billion Calculation and evidence -5948725567 − 31398187 KRW Exact free cash flow: -5980123754 KRW 2022-01-01 – 2022-12-31: -5948725567 KRW · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 31398187 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E8 · 2022-12-31 E8 (dart:01516890) Free cash flow: -5980123754 KRW Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/dart/01516890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5948725567 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=20250321001325&reprt_code=11011#142445 Filing: 20250321001325 Input fundies:CapitalExpenditure: 31398187 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=20250321001325&reprt_code=11011#147423 Filing: 20250321001325 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−KRW 6.4 billion Exact value Exact value: -6399001728 KRW 2023-01-01 – 2023-12-31: -6399001728 KRW Inspect Net Income Open source Share or cite Citation for Net Income · E8 · 2023-12-31 E8 (dart:01516890) Net Income: -6399001728 KRW Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: -6399001728 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=20260323001647&reprt_code=11011#132296 Filing: 20260323001647 The citation records this snapshot. The page link may show a newer release later.	−KRW 4.73 billion Exact value Exact value: -4728868774 KRW 2023-01-01 – 2023-12-31: -4728868774 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E8 · 2023-12-31 E8 (dart:01516890) Operating Cash Flow: -4728868774 KRW Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: -4728868774 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=20260323001647&reprt_code=11011#128513 Filing: 20260323001647 The citation records this snapshot. The page link may show a newer release later.	KRW 60.13 million Exact value Exact value: 60129263 KRW 2023-01-01 – 2023-12-31: 60129263 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E8 · 2023-12-31 E8 (dart:01516890) Capital Expenditure: 60129263 KRW Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: 60129263 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=20260323001647&reprt_code=11011#85984 Filing: 20260323001647 The citation records this snapshot. The page link may show a newer release later.	−KRW 4.79 billion Calculation and evidence -4728868774 − 60129263 KRW Exact free cash flow: -4788998037 KRW 2023-01-01 – 2023-12-31: -4728868774 KRW · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 60129263 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E8 · 2023-12-31 E8 (dart:01516890) Free cash flow: -4788998037 KRW Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/dart/01516890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4728868774 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=20260323001647&reprt_code=11011#128513 Filing: 20260323001647 Input fundies:CapitalExpenditure: 60129263 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=20260323001647&reprt_code=11011#85984 Filing: 20260323001647 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−KRW 10.77 billion Exact value Exact value: -10773219705 KRW 2024-01-01 – 2024-12-31: -10773219705 KRW Inspect Net Income Open source Share or cite Citation for Net Income · E8 · 2024-12-31 E8 (dart:01516890) Net Income: -10773219705 KRW Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: -10773219705 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=20260323001647&reprt_code=11011#132550 Filing: 20260323001647 The citation records this snapshot. The page link may show a newer release later.	−KRW 11.27 billion Exact value Exact value: -11270337016 KRW 2024-01-01 – 2024-12-31: -11270337016 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E8 · 2024-12-31 E8 (dart:01516890) Operating Cash Flow: -11270337016 KRW Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: -11270337016 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=20260323001647&reprt_code=11011#128259 Filing: 20260323001647 The citation records this snapshot. The page link may show a newer release later.	KRW 1.98 billion Exact value Exact value: 1978117438 KRW 2024-01-01 – 2024-12-31: 1978117438 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E8 · 2024-12-31 E8 (dart:01516890) Capital Expenditure: 1978117438 KRW Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: 1978117438 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=20260323001647&reprt_code=11011#85676 Filing: 20260323001647 The citation records this snapshot. The page link may show a newer release later.	−KRW 13.25 billion Calculation and evidence -11270337016 − 1978117438 KRW Exact free cash flow: -13248454454 KRW 2024-01-01 – 2024-12-31: -11270337016 KRW · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1978117438 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E8 · 2024-12-31 E8 (dart:01516890) Free cash flow: -13248454454 KRW Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/dart/01516890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11270337016 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=20260323001647&reprt_code=11011#128259 Filing: 20260323001647 Input fundies:CapitalExpenditure: 1978117438 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=20260323001647&reprt_code=11011#85676 Filing: 20260323001647 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−KRW 11.43 billion Exact value Exact value: -11426976004 KRW 2025-01-01 – 2025-12-31: -11426976004 KRW Inspect Net Income Open source Share or cite Citation for Net Income · E8 · 2025-12-31 E8 (dart:01516890) Net Income: -11426976004 KRW Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: -11426976004 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=20260323001647&reprt_code=11011#158626 Filing: 20260323001647 The citation records this snapshot. The page link may show a newer release later.	−KRW 10.11 billion Exact value Exact value: -10113554324 KRW 2025-01-01 – 2025-12-31: -10113554324 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E8 · 2025-12-31 E8 (dart:01516890) Operating Cash Flow: -10113554324 KRW Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: -10113554324 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=20260323001647&reprt_code=11011#261274 Filing: 20260323001647 The citation records this snapshot. The page link may show a newer release later.	KRW 22.29 million Exact value Exact value: 22293380 KRW 2025-01-01 – 2025-12-31: 22293380 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E8 · 2025-12-31 E8 (dart:01516890) Capital Expenditure: 22293380 KRW Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01516890/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: 22293380 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=20260323001647&reprt_code=11011#95946 Filing: 20260323001647 The citation records this snapshot. The page link may show a newer release later.	−KRW 10.14 billion Calculation and evidence -10113554324 − 22293380 KRW Exact free cash flow: -10135847704 KRW 2025-01-01 – 2025-12-31: -10113554324 KRW · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 22293380 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E8 · 2025-12-31 E8 (dart:01516890) Free cash flow: -10135847704 KRW Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/dart/01516890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10113554324 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=20260323001647&reprt_code=11011#261274 Filing: 20260323001647 Input fundies:CapitalExpenditure: 22293380 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=20260323001647&reprt_code=11011#95946 Filing: 20260323001647 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.

11 filings · 1,204 latest values · 1,204 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 01516890, 418620, dart:01516890

Also known as E8

E8

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