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| Currency in KRW | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 4.78T | 8.05T | 6.67T | 6.77T | 7.05T |
| Short-Term Investments | 13.38T | 10.69T | 11.24T | 8.03T | 8.54T |
| Accounts Receivable | 11.98T | 12.11T | 12.73T | 13.14T | 13.08T |
| Inventory | 16.10T | 15.47T | 14.56T | 14.18T | 13.74T |
| Total Current Assets | 47.42T | 47.65T | 46.73T | 44.07T | 43.58T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 29.66T | 31.88T | 35.37T | 39.96T | 42.44T |
| Goodwill | 735.97B | 442.49B | 403.17B | 357.85B | 826.77B |
| Intangible Assets | 3.37T | 4.22T | 4.14T | 4.21T | 4.44T |
| Other Non-Current Assets | 4.66T | 3.52T | 7.25T | 8.03T | 4.35T |
| Total Non-Current Assets | 44.88T | 50.76T | 54.75T | 59.38T | 61.70T |
| Total Assets | 92.30T | 98.41T | 101.49T | 103.44T | 105.29T |
| YoY Growth % | — | +6.6% | +3.1% | +1.9% | +1.8% |
Current Liabilities | |||||
| Accounts Payable | 6.50T | 6.94T | 6.96T | 7.81T | 6.75T |
| Short-Term Debt | 7.84T | 9.61T | 9.97T | 9.79T | 10.81T |
| Other Current Liabilities | 2.38T | 3.72T | 2.67T | 2.13T | 2.48T |
| Total Current Liabilities | 21.27T | 23.19T | 22.47T | 22.74T | 23.07T |
Non-Current Liabilities | |||||
| Long-Term Debt | 12.91T | 12.39T | 15.01T | 14.88T | 16.37T |
| Other Non-Current Liabilities | 775.98B | 950.67B | 879.33B | 853.83B | 980.01B |
| Total Non-Current Liabilities | 16.31T | 16.96T | 19.42T | 19.26T | 19.82T |
| Total Liabilities | 37.58T | 40.15T | 41.89T | 42.00T | 42.89T |
Equity | |||||
| Total Equity | 54.71T | 58.26T | 59.60T | 61.44T | 62.39T |
| YoY Growth % | — | +6.5% | +2.3% | +3.1% | +1.5% |
Debt Summary | |||||
| Total Debt | 21.53T | 22.83T | 25.90T | 25.58T | 28.53T |
| Net Debt | 16.75T | 14.77T | 19.23T | 18.81T | 21.48T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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