138040 KP
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| Billions KRW (ex. Per Share) | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | 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 | 4,928.1 | 4,999.6 | 2,672.8 | 2,232.4 | |||||||||||||||
| Short Term Investments | 8,302.3 | - | - | - | |||||||||||||||
| Cash and Short Term Investments | 13,230.4 | 4,999.6 | 2,672.8 | 2,232.4 | |||||||||||||||
| Net Receivables | - | 1,646.1 | 1,010.1 | 962.1 | |||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||
| Other Current Assets | 12,880.7 | - | -0.0 | - | |||||||||||||||
| Total Current Assets | 13,361.7 | 7,127.6 | 3,682.9 | 3,194.5 | |||||||||||||||
| Property, Plant & Equipment | 1,502.8 | 2,823.2 | 2,123.9 | 2,200.1 | |||||||||||||||
| Long Term Investments | 35,172.6 | 83,385.3 | - | - | |||||||||||||||
| Other Non-Current Assets | 51,145.4 | 21,903.8 | 5,749.2 | 11,906.0 | |||||||||||||||
| Total Non-Current Assets | 87,922.9 | - | - | - | |||||||||||||||
| Total Assets | - | - | - | - | |||||||||||||||
| Account Payables | - | - | - | - | |||||||||||||||
| Short Term Debt | - | 26,377.1 | 31,220.4 | 29,488.0 | |||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||
| Other Current Liabilities | 24,270.7 | -17,608.1 | -14,957.9 | -11,856.0 | |||||||||||||||
| Total Current Liabilities | 26,112.0 | 13,315.5 | 19,917.1 | 27,735.7 | |||||||||||||||
| Long Term Debt | 12,181.7 | 14,108.6 | 21,395.1 | 22,114.6 | |||||||||||||||
| Other Non-Current Liabilities | 30,733.6 | 44,527.0 | - | - | |||||||||||||||
| Total Non-Current Liabilities | 44,627.2 | 91,332.7 | - | - | |||||||||||||||
| Total Liabilities | 92,138.7 | - | - | - | |||||||||||||||
| Common Stock | 113.1 | 113.1 | 113.1 | 113.1 | |||||||||||||||
| Retained Earnings | 7,416.5 | 8,790.7 | 3,769.4 | 9,187.9 | |||||||||||||||
| Total Stockholders Equity | 8,988.7 | 10,094.4 | 9,320.2 | 9,547.6 | |||||||||||||||
| Total Liabilities and Equity | - | - | - | - | |||||||||||||||