Income Statement | | | | | | | | | | | | | |
| | | | | | | | | | | | Original | |
KRW | Fiscal Year Ending | | Latest | |
(in millions) | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | | Sep-24 | |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | |
| | | | | | | | | | | | | |
Net Revenue | 457,209 | 1,121,727 | 1,295,161 | 1,516,603 | 1,598,755 | 1,596,986 | 1,651,721 | 1,956,628 | 2,122,914 | 2,216,941 | | 2,380,882 | |
% Growth | NA | 145.3% | 15.5% | 17.1% | 5.4% | -0.1% | 3.4% | 18.5% | 8.5% | 4.4% | | | |
| | | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Selling and Marketing | (5,013) | (6,744) | (6,608) | (10,367) | (13,470) | (14,708) | (10,887) | (10,676) | (10,903) | (11,715) | | (15,046) | |
General and Admin | (324,806) | (510,072) | (533,012) | (558,996) | (582,305) | (597,553) | (627,410) | (665,597) | (664,477) | (709,005) | | (724,685) | |
Other Exp / (Inc) | 452,186 | (405,643) | (493,545) | (602,059) | (586,503) | (501,396) | (549,443) | (583,941) | (615,335) | (696,721) | | (762,508) | |
Total Operating Exp | 122,367 | (922,459) | (1,033,165) | (1,171,422) | (1,182,278) | (1,113,657) | (1,187,740) | (1,260,214) | (1,290,715) | (1,417,441) | | (1,502,239) | |
| | | | | | | | | | | | | |
Operating Income | 579,576 | 199,268 | 261,996 | 345,181 | 416,477 | 483,329 | 463,981 | 696,414 | 832,199 | 799,500 | | 878,643 | |
% Revenue | 126.8% | 17.8% | 20.2% | 22.8% | 26.1% | 30.3% | 28.1% | 35.6% | 39.2% | 36.1% | | 36.9% | |
| | | | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Pre-tax Income | 579,576 | 199,268 | 261,996 | 345,181 | 416,477 | 483,329 | 463,981 | 696,414 | 832,199 | 799,500 | | 878,643 | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Provision for Taxes | (22,026) | (48,361) | (60,146) | (80,740) | (95,448) | (121,185) | (73,132) | (171,002) | (213,942) | (195,576) | | (207,865) | |
Net Income to Company | 557,550 | 150,907 | 201,850 | 264,441 | 321,029 | 362,144 | 390,849 | 525,412 | 618,257 | 603,924 | | 670,778 | |
% Margin | 121.9% | 13.5% | 15.6% | 17.4% | 20.1% | 22.7% | 23.7% | 26.9% | 29.1% | 27.2% | | 28.2% | |
| | | | | | | | | | | | | |
Minority Interest in Earnings | (8,562) | (36,225) | (59,200) | (79,377) | (79,493) | (20,206) | (27,337) | (18,850) | (17,237) | (17,943) | | (15,049) | |
Net Income to Stockholders | 548,988 | 114,682 | 142,650 | 185,064 | 241,536 | 341,938 | 363,512 | 506,562 | 601,020 | 585,981 | | 655,729 | |
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Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Other Adj. | 0 | 0 | 0 | 0 | 0 | (23,066) | (18,723) | (18,723) | (18,723) | (22,251) | | (18,903) | |
| | | | | | | | | | | | | |
Net Income to Common | 548,988 | 114,682 | 142,650 | 185,064 | 241,536 | 318,872 | 344,790 | 487,840 | 582,298 | 563,730 | | 636,826 | |
% Margin | 120.1% | 10.2% | 11.0% | 12.2% | 15.1% | 20.0% | 20.9% | 24.9% | 27.4% | 25.4% | | 26.7% | |
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As Reported | | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 5,280.69 | 881.00 | 918.00 | 1,124.00 | 1,391.00 | 1,640.79 | 1,774.12 | 2,510.18 | 2,996.22 | 2,906.53 | | 3,320.92 | |
Diluted EPS (Continuing Ops) | 5,280.69 | 881.00 | 918.00 | 1,124.00 | 1,391.00 | 1,640.79 | 1,774.12 | 2,510.18 | 2,996.00 | 2,906.53 | | 3,320.92 | |
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WA Basic Shares Out. | 104 | 130 | 155 | 165 | 174 | 194 | 194 | 194 | 194 | 194 | | 191 | |
WA Diluted Shares Out. | 104 | 130 | 155 | 165 | 174 | 194 | 194 | 194 | 194 | 194 | | 191 | |
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Unusual Items Reconciliation | | | | | | | | | | | | | |
Addback: Other Non Operating Expenses, Total | (486) | 69,937 | 76,447 | 96,264 | 101,447 | 86,034 | 90,017 | 122,467 | 180,166 | 179,657 | | 190,758 | |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Goodwill Impairment | (506,494) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Asset Writedown | 4,944 | 1,445 | 0 | 0 | 1,640 | (270) | 0 | 0 | 0 | 0 | | 0 | |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Total Unusual Items | (502,036) | 71,382 | 76,447 | 96,264 | 103,087 | 85,764 | 90,017 | 122,467 | 180,166 | 179,657 | | 190,758 | |
% Margin | -109.8% | 6.4% | 5.9% | 6.3% | 6.4% | 5.4% | 5.4% | 6.3% | 8.5% | 8.1% | | 8.0% | |
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Adjusted Net Income Reconciliation | | | | | | | | | | | | | |
Net Income to Company | 557,550 | 150,907 | 201,850 | 264,441 | 321,029 | 362,144 | 390,849 | 525,412 | 618,257 | 603,924 | | 670,778 | |
Addback: Unusual Items | (501,550) | 1,445 | 0 | 0 | 1,640 | (270) | 0 | 0 | 0 | 0 | | 0 | |
Less: Tax Benefit of Unusual Items (26%) | 130,403 | (376) | 0 | 0 | (426) | 70 | 0 | 0 | 0 | 0 | | 0 | |
Adjusted Net Income | 186,403 | 151,976 | 201,850 | 264,441 | 322,243 | 361,944 | 390,849 | 525,412 | 618,257 | 603,924 | | 670,778 | |
% Margin | 40.8% | 13.5% | 15.6% | 17.4% | 20.2% | 22.7% | 23.7% | 26.9% | 29.1% | 27.2% | | 28.2% | |