000270 KP
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| Billions KRW (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 14,353.1 | 13,566.6 | 13,998.1 | 16,114.5 | ||||||||||||||||||
| Short Term Investments | 6,308.5 | 8,494.9 | 7,984.2 | 7,522.6 | ||||||||||||||||||
| Cash and Short Term Investments | 20,661.6 | 22,061.5 | 21,982.3 | 23,637.0 | ||||||||||||||||||
| Net Receivables | 5,116.8 | 6,841.9 | 7,074.1 | 8,181.0 | ||||||||||||||||||
| Inventory | 11,272.9 | 12,419.1 | 14,666.2 | 16,484.5 | ||||||||||||||||||
| Other Current Assets | 306.6 | 300.3 | 613.4 | 599.0 | ||||||||||||||||||
| Total Current Assets | 37,466.3 | 41,797.5 | 44,425.9 | 49,256.8 | ||||||||||||||||||
| Property, Plant & Equipment | 16,104.2 | 18,279.4 | 20,304.2 | 20,816.6 | ||||||||||||||||||
| Long Term Investments | 15,477.7 | 17,634.1 | 27,966.8 | 28,878.0 | ||||||||||||||||||
| Other Non-Current Assets | 7,707.7 | 10,284.0 | 856.5 | 903.6 | ||||||||||||||||||
| Total Non-Current Assets | 43,161.5 | 50,958.4 | 54,553.1 | 56,103.2 | ||||||||||||||||||
| Total Assets | 80,627.8 | 92,755.9 | 98,979.1 | - | ||||||||||||||||||
| Account Payables | 10,369.4 | 10,454.7 | 10,662.2 | 12,304.5 | ||||||||||||||||||
| Short Term Debt | 1,097.6 | 1,058.7 | 1,365.0 | 1,674.5 | ||||||||||||||||||
| Deferred Revenue | 800.7 | - | 1,352.0 | 567.3 | ||||||||||||||||||
| Other Current Liabilities | 8,984.8 | 9,244.9 | 14,134.2 | 18,503.9 | ||||||||||||||||||
| Total Current Liabilities | 25,674.1 | 26,977.4 | 28,378.3 | 34,199.4 | ||||||||||||||||||
| Long Term Debt | 2,702.3 | 2,175.6 | 979.0 | 573.2 | ||||||||||||||||||
| Other Non-Current Liabilities | 3,068.4 | 4,392.2 | 4,766.4 | 5,139.5 | ||||||||||||||||||
| Total Non-Current Liabilities | 8,395.5 | 9,938.2 | 9,410.3 | 9,522.6 | ||||||||||||||||||
| Total Liabilities | 34,069.6 | 36,915.6 | 37,788.6 | 43,721.9 | ||||||||||||||||||
| Common Stock | 2,139.3 | 2,139.3 | 2,139.3 | 2,139.3 | ||||||||||||||||||
| Retained Earnings | 43,270.8 | 23,193.4 | 23,883.9 | 53,786.2 | ||||||||||||||||||
| Total Stockholders Equity | 46,552.4 | 55,831.2 | 61,187.9 | 61,636.5 | ||||||||||||||||||
| Total Liabilities and Equity | 80,627.8 | 92,755.9 | 98,979.1 | - | ||||||||||||||||||