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| Currency in KRW | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 99.10B | 169.88B | 184.08B | 228.90B | 203.59B |
| Short-Term Investments | 148.60B | 170.37B | 281.65B | 330.91B | 415.02B |
| Accounts Receivable | 52.62B | 77.40B | 74.85B | 82.72B | 59.22B |
| Inventory | 3.16B | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 306.13B | 421.77B | 546.90B | 653.61B | 698.48B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 11.34B | 8.14B | 10.15B | 9.96B | 10.77B |
| Goodwill | 28.00K | 0.00 | 0.00 | 0.00 | 7.16B |
| Intangible Assets | 3.34B | 3.87B | 6.37B | 7.06B | 0.00 |
| Other Non-Current Assets | 1.97B | 2.48B | 6.99B | 8.45B | 15.20B |
| Total Non-Current Assets | 21.39B | 22.33B | 31.28B | 32.85B | 44.15B |
| Total Assets | 327.53B | 444.09B | 578.18B | 686.46B | 742.63B |
| YoY Growth % | — | +35.6% | +30.2% | +18.7% | +8.2% |
Current Liabilities | |||||
| Accounts Payable | 41.20B | 73.55B | 61.78B | 67.93B | 61.92B |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 17.83B | 2.91B | 4.25B | 3.21B | 7.97B |
| Total Current Liabilities | 74.00B | 105.71B | 106.43B | 108.65B | 96.03B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.59B | 5.34B | 3.85B | 5.58B | 7.12B |
| Total Non-Current Liabilities | 6.69B | 8.20B | 8.02B | 9.45B | 9.26B |
| Total Liabilities | 80.69B | 113.91B | 114.45B | 118.10B | 105.29B |
Equity | |||||
| Total Equity | 246.84B | 330.18B | 463.73B | 568.36B | 637.34B |
| YoY Growth % | — | +33.8% | +40.4% | +22.6% | +12.1% |
Debt Summary | |||||
| Total Debt | 5.12B | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -93.98B | -169.88B | -184.08B | -228.90B | -203.59B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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