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

Annual consolidated revenue for 2025: about KRW 2.009T, using the latest reported figures. The previous period, 2024, was about KRW 2.215T.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest quarter

Revenue

535 billion KRW

2026-06-30 · KRW

Exact inputs and evidence

Revenue: 535009757000 KRW Source

Operating margin

8.09%

2026-06-30 · %

Exact inputs and evidence

Operating Income: 43260886000 KRW Source
Revenue: 535009757000 KRW Source

Operating cash flow

76 billion KRW

2026-06-30 · KRW

Exact inputs and evidence

Operating Cash Flow: 36334956000 KRW Source
Operating Cash Flow: -39623011000 KRW Source

Free cash flow

52.8 billion KRW

2026-06-30 · KRW

Exact inputs and evidence

Operating Cash Flow: 36334956000 KRW Source
Operating Cash Flow: -39623011000 KRW Source
Capital Expenditure: 43710080000 KRW Source
Capital Expenditure: 20538459000 KRW Source

Cash and cash equivalents: 273 billion KRW 2026-06-30 Source
Exact value

272676624000 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

1.99 trillion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 476378142000 KRW · 2025-07-01 – 2025-09-30 Source
Revenue: 2009429144000 KRW · 2025-01-01 – 2025-12-31 Source
Revenue: 1542141621000 KRW · 2025-01-01 – 2025-09-30 Source
Revenue: 506607615000 KRW · 2026-01-01 – 2026-03-31 Source
Revenue: 535009757000 KRW · 2026-04-01 – 2026-06-30 Source

Net income

8.65 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -51161054000 KRW · 2025-07-01 – 2025-09-30 Source
Net income: -62613349000 KRW · 2025-01-01 – 2025-12-31 Source
Net income: -67640166000 KRW · 2025-01-01 – 2025-09-30 Source
Net income: 24801870000 KRW · 2026-01-01 – 2026-03-31 Source
Net income: 29979489000 KRW · 2026-04-01 – 2026-06-30 Source

Operating cash flow

56.2 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 86196239000 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 36212466000 KRW · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 56057631000 KRW · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 86196239000 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -39623011000 KRW · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 36334956000 KRW · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -39623011000 KRW · 2026-01-01 – 2026-03-31 Source

Capital expenditure

91.3 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 57850949000 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 34005781000 KRW · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 81546671000 KRW · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 57850949000 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 20538459000 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 43710080000 KRW · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 20538459000 KRW · 2026-01-01 – 2026-03-31 Source

Free cash flow

-35.1 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 86196239000 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 36212466000 KRW · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 56057631000 KRW · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 86196239000 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -39623011000 KRW · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 36334956000 KRW · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -39623011000 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 57850949000 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 34005781000 KRW · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 81546671000 KRW · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 57850949000 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 20538459000 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 43710080000 KRW · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 20538459000 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: 2 of 11 periods available· newest 2025-12-31
Operating income: 2 of 11 periods available· newest 2025-12-31
Net income: 2 of 11 periods available· newest 2025-12-31
Operating cash flow: 2 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: 2 of 11 periods available· newest 2025-12-31
Total liabilities: 2 of 11 periods available· newest 2025-12-31
Current assets: 2 of 11 periods available· newest 2025-12-31
Current liabilities: 2 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 2 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
-9.3%

Prior period

KRW 2.22 trillion

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

KRW 2.01 trillion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2009429144000 − 2215285616000 = -205856472000 KRW

2215285616000 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2009429144000 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OCI · 2025-12-31 OCI (dart:01760738) Year-over-year change in Revenue: -205856472000 KRW Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/01760738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2009429144000 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=20260313000943&reprt_code=11011#3708142 Filing: 20260313000943 Input fundies:Revenue: 2215285616000 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=20260313000943&reprt_code=11011#5973559 Filing: 20260313000943
The citation records this snapshot. The page link may show a newer release later.
Net income
-165.2%

Prior period

KRW 96.03 billion

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

−KRW 62.61 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

-62613349000 − 96033037000 = -158646386000 KRW

96033037000 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-62613349000 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OCI · 2025-12-31 OCI (dart:01760738) Year-over-year change in Net income: -158646386000 KRW Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/01760738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -62613349000 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=20260313000943&reprt_code=11011#3056260 Filing: 20260313000943 Input fundies:NetIncome: 96033037000 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=20260313000943&reprt_code=11011#3286244 Filing: 20260313000943
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-65.8%

Prior period

KRW 163.88 billion

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

KRW 56.06 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

56057631000 − 163884877000 = -107827246000 KRW

163884877000 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
56057631000 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 · OCI · 2025-12-31 OCI (dart:01760738) Year-over-year change in Operating cash flow: -107827246000 KRW Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/01760738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 56057631000 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=20260313000943&reprt_code=11011#3110376 Filing: 20260313000943 Input fundies:OperatingCashFlow: 163884877000 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=20260313000943&reprt_code=11011#3276094 Filing: 20260313000943
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.7%

Prior period

KRW 70.49 billion

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

KRW 81.55 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

81546671000 − 70489584000 = 11057087000 KRW

70489584000 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
81546671000 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OCI · 2025-12-31 OCI (dart:01760738) Year-over-year change in Capital expenditure: 11057087000 KRW Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/01760738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 81546671000 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=20260313000943&reprt_code=11011#3111121 Filing: 20260313000943 Input fundies:CapitalExpenditure: 70489584000 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=20260313000943&reprt_code=11011#5402907 Filing: 20260313000943
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 2.01 trillion 100% of revenue
Operating costs Derived KRW 2.01 trillion 100% of revenue
Operating income KRW 440.43 million 0% of revenue
Tax, interest and other Derived KRW 63.05 billion 3.1% of revenue
Net income −KRW 62.61 billion −3.1% of revenue

Cash

Operating cash flow KRW 56.06 billion 2.8% of revenue
Capital expenditure KRW 81.55 billion 4.1% of revenue
Free cash flow Derived −KRW 25.49 billion −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 95%
2025 Net loss: net income was −3.1% 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
2024 2024-01-01 – 2024-12-31	2215285616000	2104792819000 Derived	110492797000	14459760000 Derived	96033037000	93395293000 Derived	Source 2024-01-01 – 2024-12-31: 2215285616000 KRW Inspect Revenue Open source 2024-01-01 – 2024-12-31: 110492797000 KRW Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 96033037000 KRW Inspect Net Income Open source 2024-01-01 – 2024-12-31: 163884877000 KRW Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 70489584000 KRW Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2009429144000	2008988719000 Derived	440425000	63053774000 Derived	-62613349000	-25489040000 Derived	Source 2025-01-01 – 2025-12-31: 2009429144000 KRW Inspect Revenue Open source 2025-01-01 – 2025-12-31: 440425000 KRW Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -62613349000 KRW Inspect Net Income Open source 2025-01-01 – 2025-12-31: 56057631000 KRW Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 81546671000 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 2T 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(KRW)	Source evidence
20242024-12-31	Revenue	2215285616000	Revenue: 2215285616000 Open source
20252025-12-31	Revenue	2009429144000	Revenue: 2009429144000 Open source

Revenue growth

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

-9.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Year over year	No prior comparable period	Revenue: 2215285616000 Open source
20252025-12-31	Year over year	-9.3%	Revenue: 2009429144000 Open source Revenue: 2215285616000 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 0% 2025

Net margin -3.1% 2025

Free cash flow margin -1.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Operating margin	5%	Operating Income: 110492797000 Open source Revenue: 2215285616000 Open source
20252025-12-31	Operating margin	0%	Operating Income: 440425000 Open source Revenue: 2009429144000 Open source
20242024-12-31	Net margin	4.3%	Net Income: 96033037000 Open source Revenue: 2215285616000 Open source
20252025-12-31	Net margin	-3.1%	Net Income: -62613349000 Open source Revenue: 2009429144000 Open source
20242024-12-31	Free cash flow margin	4.2%	Revenue: 2215285616000 Open source Operating Cash Flow: 163884877000 Open source Capital Expenditure: 70489584000 Open source
20252025-12-31	Free cash flow margin	-1.3%	Revenue: 2009429144000 Open source Operating Cash Flow: 56057631000 Open source Capital Expenditure: 81546671000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

KRW 56.1B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(KRW)	Source evidence
20242024-12-31	Operating cash flow	163884877000	Operating Cash Flow: 163884877000 Open source
20252025-12-31	Operating cash flow	56057631000	Operating Cash Flow: 56057631000 Open source

Free cash flow

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

KRW -25.5B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(KRW)	Source evidence
20242024-12-31	Free cash flow	93395293000	Operating Cash Flow: 163884877000 Open source Capital Expenditure: 70489584000 Open source
20252025-12-31	Free cash flow	-25489040000	Operating Cash Flow: 56057631000 Open source Capital Expenditure: 81546671000 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.

48.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Liabilities / assets	45.6%	Total Liabilities: 1041423355000 Open source Total Assets: 2283045417000 Open source
20252025-12-31	Liabilities / assets	48.8%	Total Liabilities: 1110990624000 Open source Total Assets: 2275774798000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Current assets / current liabilities	1.98×	Current Assets: 1210697237000 Open source Current Liabilities: 612355011000 Open source
20252025-12-31	Current assets / current liabilities	1.5×	Current Assets: 1098527187000 Open source Current Liabilities: 729971485000 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
2024 2024-01-01 – 2024-12-31	KRW 96.03 billion Exact value Exact value: 96033037000 KRW 2024-01-01 – 2024-12-31: 96033037000 KRW Inspect Net Income Open source Share or cite Citation for Net Income · OCI · 2024-12-31 OCI (dart:01760738) Net Income: 96033037000 KRW Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01760738/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: 96033037000 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=20260313000943&reprt_code=11011#3286244 Filing: 20260313000943 The citation records this snapshot. The page link may show a newer release later.	KRW 163.88 billion Exact value Exact value: 163884877000 KRW 2024-01-01 – 2024-12-31: 163884877000 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI · 2024-12-31 OCI (dart:01760738) Operating Cash Flow: 163884877000 KRW Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01760738/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: 163884877000 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=20260313000943&reprt_code=11011#3276094 Filing: 20260313000943 The citation records this snapshot. The page link may show a newer release later.	KRW 70.49 billion Exact value Exact value: 70489584000 KRW 2024-01-01 – 2024-12-31: 70489584000 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI · 2024-12-31 OCI (dart:01760738) Capital Expenditure: 70489584000 KRW Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01760738/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: 70489584000 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=20260313000943&reprt_code=11011#5402907 Filing: 20260313000943 The citation records this snapshot. The page link may show a newer release later.	KRW 93.4 billion Calculation and evidence 163884877000 − 70489584000 KRW Exact free cash flow: 93395293000 KRW 2024-01-01 – 2024-12-31: 163884877000 KRW · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 70489584000 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI · 2024-12-31 OCI (dart:01760738) Free cash flow: 93395293000 KRW Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/01760738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163884877000 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=20260313000943&reprt_code=11011#3276094 Filing: 20260313000943 Input fundies:CapitalExpenditure: 70489584000 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=20260313000943&reprt_code=11011#5402907 Filing: 20260313000943 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−KRW 62.61 billion Exact value Exact value: -62613349000 KRW 2025-01-01 – 2025-12-31: -62613349000 KRW Inspect Net Income Open source Share or cite Citation for Net Income · OCI · 2025-12-31 OCI (dart:01760738) Net Income: -62613349000 KRW Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01760738/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: -62613349000 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=20260313000943&reprt_code=11011#3056260 Filing: 20260313000943 The citation records this snapshot. The page link may show a newer release later.	KRW 56.06 billion Exact value Exact value: 56057631000 KRW 2025-01-01 – 2025-12-31: 56057631000 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI · 2025-12-31 OCI (dart:01760738) Operating Cash Flow: 56057631000 KRW Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01760738/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: 56057631000 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=20260313000943&reprt_code=11011#3110376 Filing: 20260313000943 The citation records this snapshot. The page link may show a newer release later.	KRW 81.55 billion Exact value Exact value: 81546671000 KRW 2025-01-01 – 2025-12-31: 81546671000 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI · 2025-12-31 OCI (dart:01760738) Capital Expenditure: 81546671000 KRW Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/01760738/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: 81546671000 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=20260313000943&reprt_code=11011#3111121 Filing: 20260313000943 The citation records this snapshot. The page link may show a newer release later.	−KRW 25.49 billion Calculation and evidence 56057631000 − 81546671000 KRW Exact free cash flow: -25489040000 KRW 2025-01-01 – 2025-12-31: 56057631000 KRW · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 81546671000 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI · 2025-12-31 OCI (dart:01760738) Free cash flow: -25489040000 KRW Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/01760738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56057631000 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=20260313000943&reprt_code=11011#3110376 Filing: 20260313000943 Input fundies:CapitalExpenditure: 81546671000 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=20260313000943&reprt_code=11011#3111121 Filing: 20260313000943 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.

13 filings · 1,264 latest values · 1,264 originally reported values

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

Identifiers: 01760738, 456040, dart:01760738

Also known as OCI

OCI

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