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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 | 583.9 | 660.1 | 762.7 | 796.3 | ||||||||||||||||||
| Short Term Investments | 29.4 | 64.8 | 65.2 | 34.4 | ||||||||||||||||||
| Cash and Short Term Investments | 613.3 | 724.9 | 827.9 | 830.7 | ||||||||||||||||||
| Net Receivables | 1,375.4 | 1,759.9 | 1,709.8 | 2,015.2 | ||||||||||||||||||
| Inventory | 528.0 | 510.0 | 552.9 | 612.4 | ||||||||||||||||||
| Other Current Assets | 21.9 | 4.8 | 72.9 | 38.2 | ||||||||||||||||||
| Total Current Assets | 2,605.2 | 3,052.2 | 3,229.5 | 3,598.1 | ||||||||||||||||||
| Property, Plant & Equipment | 747.6 | 921.2 | 1,033.5 | 1,054.9 | ||||||||||||||||||
| Long Term Investments | 128.0 | 84.6 | 273.4 | 269.5 | ||||||||||||||||||
| Other Non-Current Assets | 116.4 | 156.2 | 171.7 | 172.2 | ||||||||||||||||||
| Total Non-Current Assets | 1,127.7 | 1,433.0 | 1,727.2 | 1,763.8 | ||||||||||||||||||
| Total Assets | 3,732.9 | 4,485.2 | 4,956.7 | 5,361.9 | ||||||||||||||||||
| Account Payables | 368.6 | 408.0 | 440.0 | 502.5 | ||||||||||||||||||
| Short Term Debt | 417.3 | 604.7 | 569.4 | 677.0 | ||||||||||||||||||
| Deferred Revenue | - | - | 414.8 | 545.8 | ||||||||||||||||||
| Other Current Liabilities | 638.3 | 525.3 | 360.9 | 510.0 | ||||||||||||||||||
| Total Current Liabilities | 1,448.7 | 1,846.3 | 1,864.7 | 2,325.5 | ||||||||||||||||||
| Long Term Debt | 514.2 | 569.4 | 773.0 | 730.8 | ||||||||||||||||||
| Other Non-Current Liabilities | 13.0 | 143.1 | 139.6 | 135.5 | ||||||||||||||||||
| Total Non-Current Liabilities | 560.2 | 748.8 | 950.3 | 902.1 | ||||||||||||||||||
| Total Liabilities | 2,008.8 | 2,595.1 | 2,815.0 | 3,227.6 | ||||||||||||||||||
| Common Stock | 150.0 | 150.0 | 150.0 | 150.0 | ||||||||||||||||||
| Retained Earnings | 1,596.9 | 1,743.5 | 1,939.2 | 1,969.3 | ||||||||||||||||||
| Total Stockholders Equity | 1,712.8 | 1,838.8 | 2,069.8 | 2,068.1 | ||||||||||||||||||
| Total Liabilities and Equity | 3,732.9 | 4,485.2 | 4,956.7 | 5,361.9 | ||||||||||||||||||