Income Statement | | | | | | | | | | | |
| | | | | | | Original | | | | |
KRW | | | Latest | | Year-to-date Ending | |
(in millions) | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | | Dec-24 | | Dec-23 | Dec-24 | |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD | |
| | | | | | | | | | | |
Net Revenue | 11,588,628 | 23,827,050 | 13,250,044 | 14,220,136 | 14,612,551 | | 14,612,551 | | 14,220,136 | 14,612,551 | |
% Growth | NA | 105.6% | -44.4% | 7.3% | 2.8% | | | | | 2.8% | |
| | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Selling and Marketing | (204,308) | (280,780) | (339,915) | (285,495) | (315,281) | | (315,281) | | (285,495) | (315,281) | |
General and Admin | (5,008,165) | (5,119,674) | (5,150,233) | (5,412,658) | (5,565,629) | | (5,565,629) | | (5,412,658) | (5,565,629) | |
Other Exp / (Inc) | (1,622,284) | (12,842,932) | (1,393,270) | (2,557,023) | (2,702,549) | | (2,702,549) | | (2,557,023) | (2,702,549) | |
Total Operating Exp | (6,834,757) | (18,243,386) | (6,883,418) | (8,255,176) | (8,583,459) | | (8,583,459) | | (8,255,176) | (8,583,459) | |
| | | | | | | | | | | |
Operating Income | 4,753,871 | 5,583,664 | 6,366,626 | 5,964,960 | 6,029,092 | | 6,029,092 | | 5,964,960 | 6,029,092 | |
% Revenue | 41.0% | 23.4% | 48.0% | 41.9% | 41.3% | | 41.3% | | 41.9% | 41.3% | |
| | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Pre-tax Income | 4,753,871 | 5,583,664 | 6,366,626 | 5,964,960 | 6,029,092 | | 6,029,092 | | 5,964,960 | 6,029,092 | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Provision for Taxes | (1,255,795) | (1,471,036) | (1,611,112) | (1,486,960) | (1,470,922) | | (1,470,922) | | (1,486,960) | (1,470,922) | |
Net Income to Company | 3,498,076 | 4,112,628 | 4,755,514 | 4,478,000 | 4,558,170 | | 4,558,170 | | 4,478,000 | 4,558,170 | |
% Margin | 30.2% | 17.3% | 35.9% | 31.5% | 31.2% | | 31.2% | | 31.5% | 31.2% | |
| | | | | | | | | | | |
Minority Interest in Earnings | (83,481) | (93,374) | (89,871) | (109,965) | (107,993) | | (107,993) | | (109,965) | (107,993) | |
Net Income to Stockholders | 3,414,595 | 4,019,254 | 4,665,643 | 4,368,035 | 4,450,177 | | 4,450,177 | | 4,368,035 | 4,450,177 | |
| | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Other Adj. | (85,327) | (116,388) | (156,277) | (189,672) | (176,945) | | (176,945) | | (189,672) | (176,945) | |
| | | | | | | | | | | |
Net Income to Common | 3,329,268 | 3,902,866 | 4,509,366 | 4,178,363 | 4,273,232 | | 4,273,232 | | 4,178,363 | 4,273,232 | |
% Margin | 28.7% | 16.4% | 34.0% | 29.4% | 29.2% | | 29.2% | | 29.4% | 29.2% | |
| | | | | | | | | | | |
As Reported | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 6,653.97 | 7,308.05 | 8,498.00 | 8,047.57 | 8,441.26 | | 8,441.26 | | 8,047.57 | 8,441.26 | |
Diluted EPS (Continuing Ops) | 6,653.97 | 7,308.05 | 8,498.00 | 8,047.57 | 8,441.26 | | 8,441.26 | | 8,047.57 | 8,441.26 | |
| | | | | | | | | | | |
WA Basic Shares Out. | 500 | 534 | 531 | 519 | 506 | | 506 | | 519 | 506 | |
WA Diluted Shares Out. | 500 | 534 | 531 | 519 | 506 | | 506 | | 519 | 506 | |
| | | | | | | | | | | |
Unusual Items Reconciliation | | | | | | | | | | | |
Addback: Other Non Operating Expenses, Total | 210,034 | 776,509 | (461,062) | 160,572 | 372,327 | | 372,327 | | 160,572 | 372,327 | |
Addback: Restructuring Charges | 0 | 0 | 154,012 | 197,184 | 235,330 | | 235,330 | | 197,184 | 235,330 | |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Goodwill Impairment | 0 | 0 | 0 | 5,402 | 24,513 | | 24,513 | | 5,402 | 24,513 | |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Asset Writedown | 41,784 | 42,138 | 0 | 7,135 | 4,155 | | 4,155 | | 7,135 | 4,155 | |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Total Unusual Items | 251,818 | 818,647 | (307,050) | 370,293 | 636,325 | | 636,325 | | 370,293 | 636,325 | |
% Margin | 2.2% | 3.4% | -2.3% | 2.6% | 4.4% | | 4.4% | | 2.6% | 4.4% | |
| | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | |
Net Income to Company | 3,498,076 | 4,112,628 | 4,755,514 | 4,478,000 | 4,558,170 | | 4,558,170 | | 4,478,000 | 4,558,170 | |
Addback: Unusual Items | 41,784 | 42,138 | 154,012 | 209,721 | 263,998 | | 263,998 | | 209,721 | 263,998 | |
Less: Tax Benefit of Unusual Items (26%) | (10,864) | (10,956) | (40,043) | (54,527) | (68,639) | | (68,639) | | (54,527) | (68,639) | |
Adjusted Net Income | 3,528,996 | 4,143,810 | 4,869,483 | 4,633,194 | 4,753,529 | | 4,753,529 | | 4,633,194 | 4,753,529 | |
% Margin | 30.5% | 17.4% | 36.8% | 32.6% | 32.5% | | 32.5% | | 32.6% | 32.5% | |
| | | | | | | | | | | |
Adjusted Basic EPS | 7,053.15 | 7,759.22 | 9,176.65 | 8,923.58 | 9,390.03 | | 9,390.03 | | 8,923.58 | 9,390.03 | |