Slides
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October 22, 2026 I Investor Relations 2026 Q3Earnings Results
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Disclaimer
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03* EBITDA = Operating Income + Depreciation & Amortization※ Any discrepancies in any table between the total and the sums of the amounts listed are due to rounding. Details Revenue / Operating income Major Points Revenues & Profits(Unit : KRW Bn, %) ITProfit-focused business operation through enhanced product portfolio, cost improvement and greater operational efficiency in fabsMobileShipment increase driven by seasonal new product launches Net Income Turned to Profit2,367%Turned to Profit Turned to Profit-42%12%-10% 39% -15% 60,496% EBITDA* RevenuesOperatingIncome IncomeBefore Tax TVContinued growth driven by expanded shipment of WOLED MNT Net Income 6,957 5,612431 -1081,424 87230 -4591 -419 -2%16%620% 6,2772511,214737756 4%19%
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04 OLED Portion Shipment & Product Revenue MixShipment and ASP Product Revenue Mix 04 16%17%16%21%20%37%36%37%36%29%39%40%37%32%42%8%7%10%11%9%65%65%60%57%67% TVITMobileAutoOLED
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26,32827,50128,713Asset7,463 7,3828,442Current Assets1,5111,4521,550Cash and cash equivalents* 3,195 3,0923,086Inventory18,86420,11920,271Non-Current Assets18,888 19,85120,798Liabilities11,309 11,62912,099Current Liabilities7,5798,2228,699Non-Current Liab.7,4407,6507,915Shareholder’s Equity Financial Positions Cash Flow * Cash includes short term financial instruments 1,4521,5251,666Cash at Beginning of Quarter1,1591,157672Cash Flow from Operating Activities756-4191Net Income (Loss)964980993Depreciation & Amortization-560596-322Change in Working Capital & Others* -623-642-484Cash Flow fromInvesting Activities536515188Cash Flow beforeFinancing Activities-467-577-251Financing Activities-11-11-54Etc. 59-73-117Net Change in Cash1,5111,4521,550Cash at the End of Quarter Q3’25 Q2’26 254%260%263%Liabilities to Equity Ratio66%63%70%Current Ratio141%156%151%Net Debt to Equity Ratio05 Q3’26Q3’25 Q2’26Q3’26 12,02713,39613,484Debts10,51611,94411,934Net Debts Financial Positions & Cash Flow(Unit : KRW Bn)(Unit : KRW Bn) *Change of W/C includes F/X effects※ Cash includes deposits at financial institutions□ Any discrepancies in any table between the totals and the sums of the amounts listed are due to rounding.
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07 Appendix. IFRS Statements of Income(Unit : KRW Bn) □ Any discrepancies in any table between the totals and the sums of the amounts listed are due to rounding. Q3’26Q2’26Q1’262025Q4’25Q3’25Q2’25Q1’252024Q4’24Q3’24Q2’24Accounts 6,2775,612 5,534 25,8107,2016,9575,5876,06526,6157,8336,8216,708RevenueCOGSGross ProfitOperating IncomeEBITDAIncome before taxNet IncomeEPS(Unit: KRW)Margins (%)Gross MarginOperating MarginEBITDA Margin Source : Unaudited, Company financialsK-IFRS (Consolidated)
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08*Cash includes short term financial instruments※ Q3’24~Q1’25: Asset and Liabilities include Assets Held for Sale and Liabilities Held for Sale respectively. Appendix. IFRS Statements of Financial Position □ Any discrepancies in any table between the totals and the sums of the amounts listed are due to rounding. (Unit : KRW Bn) Q3’26Q2’26Q1’26Q4’25Q3’25Q2’25Q1’25Q4’24Q3’24Q2’24Accounts 26,32827,50127,29626,91728,71327,98431,98832,86033,15035,074Asset 2,1112,2032,1822,3593,3182,2113,4073,6243,0403,663A/R 1,5111,4521,5251,5731,5501,6669822,0221,7882,342Cash* 3,1953,0922,7872,5463,0862,8692,9562,6713,3383,082Inventory 18,88819,85119,52319,07720,79820,38624,15424,78724,80625,894Liabilities 3,2903,1532,7383,3084,3703,7394,2544,1564,0934,432A/P 5,3286,0864,8413,7585,3995,4686,9646,4896,2615,940Short-term debts6,6997,3108,8948,9068,0857,9537,6138,0618,55710,220Long-term debts7,4407,6507,7737,8397,9157,5987,8348,0738,3449,180Shareholder’s Equity14,88015,29915,54615,67815,83015,19615,66816,14616,68718,359BPS(Unit: KRW)141.4156.1157.1141.5150.8154.7173.5155.2156.2150.5Net debt toequity ratio(%) Source : Unaudited, Company financialsK-IFRS (Consolidated)
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09 Appendix. IFRS Statements of Cash Flow(Unit : KRW Bn) Q3’26Q2’26Q1’262025Q4’25Q3’25Q2’25Q1’252024Q4’24Q3’24Q2’24Accounts 756-419-576304-3511891-237-2,409-839-338-471Net Income (Loss)964 980 994 4,3549939931,1701,1985,1261,2241,2421,381Depreciation& Amortization-686 507 165 -2,866453372-3,310-3814861,008-290332Others 126 89 -634542437-69476930-56914528-431Working Capital* 1,159 1,157 -512,3341,532672-4806102,6341,538642811Cash Flow fromOperating Activities-623 -642-541-979-375-484300-420-2,284-351-585-385Cash Flow fromInvesting Activities** 536 515 -5921,3551,157188-1801903501,18757426Net Cash flow before Financing Activities -467 -577556 -1,864-1,123-251-51424-2,162-1,064-60-1,164Financing Activities0 0 0 000000000Dividends -11 -11-12-99-11-54-12-22828-17-264-146Change in non-controlling interest*** 0 0 0 158001,390-1,232-158129-287Held for Sale59 -73-48-45023-117684-1,040-1,142235-554-884Net Change in Cash *Working Capital consists of net change in AR, Inventory, AP and F/X effect**Cash Flow from Investing Activities exclude increase (decrease) of short term financial instruments.***Equity investments from other companiesSource : Unaudited, Company financialsK-IFRS (Consolidated)□ Any discrepancies in any table between the totals and the sums of the amounts listed are due to rounding.
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10 Appendix. EBITDA Calculation We add depreciation and amortization expense to operating income to calculate EBITDA .□ Any discrepancies in any table between the totals and the sums of the amounts listed are due to rounding. (Unit : KRW Bn) Q3’26Q2’26Q1’262025Q4’25Q3’25Q2’25Q1’252024Q4’24Q3’24Q2’24Accounts 251-108147517169431-11633-56183-81-941. Operating Income7548078083,6038138079889954,2699891,0061,1782. Depreciation2101731867511801861822038572352362033. Amortization1,2148721,1414,8711,1621,4241,0541,2314,5651,3061,1621,287EBITDA (1+2+3)