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| Currency in KRW | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 3.54T | 1.82T | 2.26T | 2.02T | 1.57T |
| Short-Term Investments | 27.78B | 276.13B | 907.33B | 11.03B | 90.13B |
| Accounts Receivable | 4.49B | 2.20B | 3.38T | 3.91T | 2.56T |
| Inventory | 2.82B | 2.27B | 2.53T | 2.67T | 2.55T |
| Total Current Assets | 13.19T | 9.44T | 9.50T | 10.12T | 6.98T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 20.56T | 16.57B | 20.20T | 17.20T | 14.47T |
| Goodwill | 48.34B | 18.63M | 24.16B | 29.23B | 28.31B |
| Intangible Assets | 1.60T | 1.37B | 1.75T | 1.53T | 1.45T |
| Other Non-Current Assets | 279.68B | 25.90T | 527.45B | 309.60B | 237.09B |
| Total Non-Current Assets | 24.97T | 26.24T | 26.26T | 22.74T | 19.93T |
| Total Assets | 38.15T | 35.69T | 35.76T | 32.86T | 26.92T |
| YoY Growth % | — | -6.5% | +0.2% | -8.1% | -18.1% |
Current Liabilities | |||||
| Accounts Payable | 4.05B | 3.21B | 4.18T | 4.16T | 3.31T |
| Short-Term Debt | 4.01T | 5.43T | 5.18T | 6.49T | 3.80T |
| Other Current Liabilities | 9.94T | 8.48T | 861.16B | 2.76T | 1.71T |
| Total Current Liabilities | 13.99T | 13.96T | 13.89T | 15.86T | 9.60T |
Non-Current Liabilities | |||||
| Long-Term Debt | 8.66T | 9.56T | 11.35T | 8.06T | 8.93T |
| Other Non-Current Liabilities | 690.15B | 811.54B | 1.73T | 843.27B | 551.50B |
| Total Non-Current Liabilities | 9.40T | 10.41T | 13.10T | 8.93T | 9.48T |
| Total Liabilities | 23.39T | 24.37T | 26.99T | 24.79T | 19.08T |
Equity | |||||
| Total Equity | 14.76T | 11.32T | 8.77T | 8.07T | 7.84T |
| YoY Growth % | — | -23.3% | -22.5% | -8.0% | -2.9% |
Debt Summary | |||||
| Total Debt | 12.75T | 15.06T | 16.60T | 14.61T | 12.73T |
| Net Debt | 9.21T | 13.24T | 14.34T | 12.59T | 11.16T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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