Revenue: KRW 36,128,810,000; YoY +17.03%; QoQ +3.97%
Gross Profit: KRW 47,524,024,000; YoY +141.07%; QoQ +103.48%
- Note: Reported gross profit appears to imply a gross margin above 100% based on the reported figures; management commentary and accounting presentation should be reviewed for reconciliation.
Operating Income: KRW 23,660,459,000; YoY +21.15%; QoQ +4.72%; Operating Margin ~65.49%
Net Income: KRW 11,555,163,000; YoY +154.82%; QoQ +43.15%; Net Margin ~31.98%
Earnings Per Share (EPS): KRW 39.99; Diluted EPS: KRW 39.99; Weighted avg shares: 288,969,000
EBITDA: KRW 34,101,172,000; EBITDA Margin (relative to revenue): ~0.94x (per reported EBITDARatio 0.9439)
Cash Flow & Liquidity
- Net cash provided by operating activities: KRW 43,304,172,000
- Free cash flow: KRW 43,304,172,000
- Cash at end of period: KRW 12,577,978,000; Cash at beginning: KRW 12,003,952,000; Net change in cash: KRW 574,026,000
- Dividends paid: KRW 33,809,359,000
- Net cash used in financing activities: KRW -54,829,683,000
- Debt repayments noted in cash flow: KRW 4,832,487,000
Capital Allocation and Leverage Signals
- The quarter shows strong operating cash flow supporting a meaningful dividend payout, yet financing activities were negative, indicating continued leverage management and external financing needs to fund distributions and portfolio activity.
- Free cash flow generation aligns with dividend sustainability, but the absence of explicit debt and leverage metrics in the provided data warrants closer review of the balance sheet and debt maturity profile in the accompanying annual/quarterly filings.