2023 Financial Results
Appendix
■ Non-consolidated Income Statement
Financial Statements - Non-consolidated
(KRW bn)
1Q21 2Q21 3Q21 4Q21 2021
1Q22 2Q22
3Q22 4Q22 2022
(KRW bn)
Operating revenue
Mobile service
revenue
2,980.7 3,021.6 3,027.4 3,073.1 12,102.8 3,077.4 3,118.2 3,122.6 3,096.3 12,414.6
Total assets
2,531.8 2,560.6 2,574.9 2,589.8 10,257.1 2,587.1 2,615.8 2,625.4 2,634.4 10,462.7
Current assets
■ Non-consolidated Balance Sheet
3-31-21 6-30-21 9-30-21 12-31-21 3-31-22 6-30-22 9-30-22 12-31-22
31,787.5 32,710.6 32,167.4 26,389.1 26,090.8 25,874.8 25,601.1 26,432.1
5,017.2 4,835.7 4,863.9 4,681.5 4,767.3 5,056.4 5,189.1 5,498.5
Interconnection
127.7 126.0 125.7 132.8
512.2 132.4 129.3 125.1
98.7
485.5
Others
321.2 335.0 326.8 350.5
Labor cost
767.9 784.3 792.8 753.3
1,333.5 357.9 373.1 372.2 363.2 1,466.4
Operating expenses 2,673.4 2,693.2 2,707.9 2,914.0 10,988.5 2,720.5 2,737.3 2,733.9 2,901.7 11,093.5
247.5 208.6 209.3 288.4
Commissions paid 1,173.4 1,201.9 1,210.9 1,231.8
Marketing
commissions
Other
Cash and short-term
financial instruments 1)
Accounts receivable
589.6
599.4
575.8
537.8
503.3
740.7
764.5 1,387.3
1,975.6 2,110.2
Other current assets
953.8 291.9 237.7 214.7 248.7
993.0
Non-current assets
405.5 417.6 418.1 478.5
4,817.9 1,154.7 1,177.6 1,193.4 1,266.4
3,098.3 727.7 723.5 731.1 719.1
1,719.6 427.0 454.1 462.3 547.3 1,890.7
4,792.1
2,901.4
Investment assets
commissions
Other non-current assets
Advertising
13.2
21.0
24.2
59.6
118.0
16.9
34.9
30.6
78.9
161.3
Total liabilities
14,507.6
Depreciation
1)
723.2
729.1
734.3 727.6
2,914.2 713.3 704.5
705.2 704.6 2,827.6
Network
Current liabilities
4,963.6
141.3
137.3 137.3 145.5
561.3 144.0
140.4
134.2 114.0
532.6
interconnection
Accounts payable
Leased line
20.8
21.8
22.2
20.9
85.7
20.5
21.2
22.3
23.2
87.3
Frequency
Other current liabilities
34.2
32.9
28.6
25.1
PP&E and intangible assets
2,082.1
2,345.5 2,260.7 2,177.8 2,116.4 2,157.3 2,267.7 2,353.5 2,258.4
26,770.2 27,875.0 27,303.6 21,707.6 21,323.5. 20,818.5 20,412.0 20,933.7
12,621.7 12,771.6 12,594.2 13,828.0 13,427.7 13,413.8 13,030.0 13,519.3
12,654.7 13,656.3 13,150.1 6,317.9 6,315.5 5,924.7 5,785.3 5,777.3
1,493.8 1,447.1 1,559.2 1,561.7 1,580.2 1,480.0 1,596.7 1,637.0
14,705.7 14,555.1 15,526.2 15,309.5 15,367.1 15,085.4 16,048.7
4,740.3 4,724.2 5,426.5 5,570.8 6,031.8 5,438.1 6,236.1
1,447.3 1,865.0 1,623.6 2,228.2 1,845.8 2,025.2 1,364.6 2,228.2
3,516.4 2,875.3 3,100.6 3,198.2 3,725.1 4,006.6
2,027.3 2,106.7 2,048.0 2,071.1 1,852.7
4,073.5 4,007.9
120.8
25.3
25.8
26.3
26.4
103.9
usage fees
Others
319.8
340.6
341.2
415.2
1,416.7
353.7
395.1
407.3 439.6
1,595.6
Operating income
EBITDA
307.3 328.4 319.6
1,030.5 1,057.5 1,053.9
159.1
1,114.3 356.9 380.9
388.7
1,321.1
886.7
EBITDA margin
34.6% 35.0% 34.8%
28.9%
4,028.6 1,070.3 1,085.4 1,093.9
33.3% 34.8% 34.8% 35.0%
194.6
899.2
4,148.7
29.0%
33.4%
Non-current liabilities
Bonds payable &
long-term borrowings
Long-term payables
Other non-current
liabilities
9,543.9
9,965.4
6,266.5
926.5
929.8
Net profit or loss
from non-operating
273.6 (107.7) (89.7) 178.8
255.0 (18.3) (52.5) 44.0
(148.1)
(174.9)
items
Income from
continuing operations 580.9 220.6 229.9 338.0 1,369.3 338.6
before tax
328.4
432.7
46.6
1,146.3
Total shareholders' equity
Common stock and
additional paid in capital
Retained earnings
17,279.9
9,831.0 10,099.7
6,437.2 6,244.1 6,135.4 6,097.0 5,819.5 6,162.8 6,345.9
1,062.8 1,611.0 1,223.8 1,229.0 1,234.2 1,239.5
2,350.9 2,598.4 2,524.0 2,353.3 2,417.8 2,286.9 2,250.3 2,227.3
18,005.0 17,612.3 10,862.9 10,781.3 10,507.7 10,515.8 10,383.4
9,738.6 9,335.3
9,647.2 9,812.6
290.5
2,256.8 2,257.0 (4,545.8) (4,468.6) (4,474.4) (4,473.0) (4,476.2)
16,488.3 14,707.7 14,688.3 14,770.6 14,672.3 14,717.1 14,839.6 14,691.5
Net income
466.0 184.0 158.4 265.4 1,073.8 252.0
224.5
305.1
87.9
869.5
Other comprehensive
income/loss
501.1 1,040.5 667.0
638.0
577.7
265.1
149.2
168.1
1) Depreciation and amortization includes R&D related depreciation
1) Includes cash & cash equivalents and short-term financial instruments
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