The company reported net income for Q2 2025 of $115 million, or $0.34 per diluted share, and net income excluding identified items of $202 million, or $0.62 per share. EBITDA for the quarter was $606 million, or $715 million excluding identified items.

1. 01

   The company reported net income for Q2 2025 of $115 million, or $0.34 per diluted share, and net income excluding identified items of $202 million, or $0.62 per share. EBITDA for the quarter was $606 million, or $715 million excluding identified items.

2. 02

   The company reported cash from operating activities for Q2 2025 of $351 million and capital expenditures of $539 million. At the end of the quarter, cash and cash equivalents were $1.7 billion and available liquidity was $6.4 billion.

3. 03

   The company said it expanded the Cash Improvement Plan to target at least $1.1 billion in cash improvements over 2025 and 2026. It also said it planned to sell 4 European assets and decided to defer construction of the Flex-2 project.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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