006405 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 | 1,524.5 | 1,885.1 | 1,804.0 | 1,737.7 | ||||||||||||||||||
| Short Term Investments | 602.1 | 159.6 | 196.8 | 102.0 | ||||||||||||||||||
| Cash and Short Term Investments | 2,126.6 | 2,044.7 | 2,000.8 | 1,839.7 | ||||||||||||||||||
| Net Receivables | 2,874.9 | 3,959.8 | 3,078.6 | 3,125.8 | ||||||||||||||||||
| Inventory | 3,297.4 | 2,879.4 | 2,936.3 | 3,330.1 | ||||||||||||||||||
| Other Current Assets | 597.3 | 1,042.9 | - | -0.0 | ||||||||||||||||||
| Total Current Assets | 9,187.0 | 10,334.3 | 8,739.9 | 8,995.6 | ||||||||||||||||||
| Property, Plant & Equipment | 11,893.3 | 17,706.5 | 19,240.6 | 20,022.8 | ||||||||||||||||||
| Long Term Investments | 11,541.5 | 11,008.0 | 12,962.2 | 14,164.9 | ||||||||||||||||||
| Other Non-Current Assets | 558.1 | 588.0 | 328.3 | 268.9 | ||||||||||||||||||
| Total Non-Current Assets | 24,851.8 | 30,263.0 | 33,515.4 | 35,510.6 | ||||||||||||||||||
| Total Assets | 34,038.9 | 40,597.3 | 42,255.3 | 44,506.3 | ||||||||||||||||||
| Account Payables | 2,118.7 | 905.6 | 1,070.9 | 1,279.4 | ||||||||||||||||||
| Short Term Debt | 2,868.3 | 6,514.1 | 5,390.6 | 5,968.5 | ||||||||||||||||||
| Deferred Revenue | - | - | 620.3 | 582.1 | ||||||||||||||||||
| Other Current Liabilities | 2,726.0 | 1,580.1 | 2,636.5 | 2,388.4 | ||||||||||||||||||
| Total Current Liabilities | 8,518.9 | 10,855.7 | 9,794.9 | 10,305.0 | ||||||||||||||||||
| Long Term Debt | 2,849.5 | 5,063.7 | 5,493.3 | 5,739.6 | ||||||||||||||||||
| Other Non-Current Liabilities | 582.3 | 753.6 | 934.6 | 868.2 | ||||||||||||||||||
| Total Non-Current Liabilities | 5,612.7 | 8,174.4 | 8,890.4 | 9,291.3 | ||||||||||||||||||
| Total Liabilities | 14,131.6 | 19,030.1 | 18,685.2 | 19,596.4 | ||||||||||||||||||
| Common Stock | 356.7 | 348.5 | 415.8 | 415.8 | ||||||||||||||||||
| Retained Earnings | 12,335.7 | 12,779.9 | 3,447.1 | 4,534.1 | ||||||||||||||||||
| Total Stockholders Equity | 18,511.4 | 19,766.4 | 21,442.9 | 22,578.5 | ||||||||||||||||||
| Total Liabilities and Equity | 34,038.9 | 40,597.3 | 42,255.3 | 44,506.3 | ||||||||||||||||||