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Investor Presentaiton

Financial Statements Summary - Parent Income Statement Statement of Financial Position (in billion KRW) 2020.12.31 2021 12.31 2022.3.31 (in billion KRW) Total Revenue 1Q21 2Q21 3Q21 4Q21 1Q22 Current Assets 1,782.4 2,418.0 2,441.1 490.9 521.4 468.4 652.3 596.2 Cash and Cash Equivalents 1,356.9 1,478.7 1,129.7 S-T Financial Instruments 65.5 255.4 220.6 Account Receivable 120.5 152.2 138.1 Other Current Assets 239.5 531.7 952.8 Operating Expenses 414.1 424.1 371.9 520.8 473.1 Labor Cost 102.9 95.3 89.0 156.6 143.9 Non-Current Assets 5,563.1 7,606.7 9,305.7 Investments in Associates, Cost of Revenue 214.9 221.6 163.8 127.6 106.9 Subsidiaries and Joint 2,393.4 3,547.8 3,577.1 Outsourcing/ Ventures 55.4 64.7 73.5 165.2 154.9 Infrastructure Tangible Assets 272.1 312.6 334.8 Intangible Assets 2,106.2 1,573.6 1,603.1 Marketing Expense 3.4 4.5 4.9 11.8 4.2 Other Non-current Assets 791.3 2,172.7 3,790.6 Depreciation and 32.1 32.1 33.9 46.3 50.9 Amortization Cost Total Assets 7,345.5 10,024.7 11,746.8 Misc. 5.3 5.8 6.8 13.2 12.3 Current Liabilities 1,421.6 2,299.1 2,351.2 Account Payable and Other 1,035.7 493.5 551.6 Operating Profit payable 76.7 97.3 96.5 131.5 123.1 Short-term Borrowings 58.0 342.2 350.0 Margin (%) 15.6% 18.7% 20.6% 20.2% 20.6% Income Tax Payable 49.8 55.5 86.2 Other Current Liabilities 278.1 1,408.0 1,363.3 Other Non-Operating Non-Current Liabilities 598.5 1,171.3 1,669.3 3.3 5.9 44.6 7.0 1,405.8 Income Non-Current Finance Lease 121.9 1,076.1 1,242.2 Other Non-Operating Obligations 1.2 10.7 8.6 49.9 25.5 Expenses Deferred Income Tax 108.2 314.2 Liabilities Financial Income 37.6 18.4 49.2 123.3 45.5 Other Non-Current Liabilities 368.3 95.2 113.0 Financial Expenses 17.5 2.7 17.6 8.5 21.7 Total Liabilities 2,020.1 3,470.4 4,020.5 Paid-in Capital 44.3 44.6 44.7 Profit before Income Tax 98.9 108.1 164.1 203.5 1,527.2 Capital Surplus 4,986.9 5,489.2 5,529.2 Income Tax 20.3 10.0 (56.3) 94.1 382.8 Other Accumulated Earnings 18.6 77.1 101.7 Accumulated Other 66.5 240.5 226.4 Net Profit 78.6 98.2 220.5 109.4 1,144.4 Comprehensive Income Retained Earnings 209.1 702.8 1,824.3 EBITDAR Adjusted EBITDAR 1) 109.0 129.3 130.3 177.7 173.7 Total Equity 5,325.4 6,554.2 7,726.3 Total Liabilities & Equity 7,345.5 10,024.7 11,746.8 125.7 148.9 137.4 222.3 199.9 1) Adjusted EBITDAR: included equity compensation expense 35
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