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| Currency in KRW | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 3.02T | 2.43T | 2.88T | 3.73T | 3.51T |
| Short-Term Investments | 1.15T | 1.27T | 1.39T | 1.16T | 1.51T |
| Accounts Receivable | 5.09T | 6.05T | 7.17T | 6.17T | 5.85T |
| Inventory | 513.82B | 711.52B | 988.02B | 943.15B | 416.12B |
| Total Current Assets | 11.85T | 12.58T | 14.59T | 14.30T | 13.98T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 15.70T | 15.91T | 16.17T | 16.09T | 15.80T |
| Goodwill | 696.43B | 702.15B | 488.26B | 274.64B | 209.09B |
| Intangible Assets | 2.75T | 2.40T | 2.04T | 1.59T | 1.35T |
| Other Non-Current Assets | 793.45B | 1.12T | 987.71B | 896.14B | 1.09T |
| Total Non-Current Assets | 25.29T | 28.06T | 28.19T | 27.71T | 28.97T |
| Total Assets | 37.14T | 40.64T | 42.78T | 42.01T | 42.95T |
| YoY Growth % | — | +9.4% | +5.3% | -1.8% | +2.2% |
Current Liabilities | |||||
| Accounts Payable | 1.54T | 1.14T | 1.30T | 1.04T | 1.14T |
| Short-Term Debt | 2.06T | 2.12T | 3.37T | 4.27T | 2.88T |
| Other Current Liabilities | 6.14T | 7.06T | 8.29T | 8.42T | 7.37T |
| Total Current Liabilities | 10.07T | 10.61T | 13.24T | 13.92T | 11.69T |
Non-Current Liabilities | |||||
| Long-Term Debt | 6.70T | 8.11T | 7.16T | 6.64T | 8.29T |
| Other Non-Current Liabilities | 2.15T | 1.69T | 1.82T | 1.62T | 1.18T |
| Total Non-Current Liabilities | 10.51T | 11.78T | 11.00T | 10.04T | 11.80T |
| Total Liabilities | 20.58T | 22.38T | 24.24T | 23.96T | 23.49T |
Equity | |||||
| Total Equity | 16.56T | 18.25T | 18.54T | 18.05T | 19.46T |
| YoY Growth % | — | +10.3% | +1.5% | -2.6% | +7.8% |
Debt Summary | |||||
| Total Debt | 9.59T | 11.08T | 11.39T | 11.62T | 12.21T |
| Net Debt | 6.57T | 8.65T | 8.52T | 7.89T | 8.70T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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